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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$95.2B
AUM Growth
+$9.54B
(+11%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$318M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$318M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Corning
GLW
|
+$126M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 24.61% |
| 3 | Financials | 7.71% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.3B
| $7.71M | 0.01% |
310,638
+144,191
| +87% | +$3.74M |
|
852
Alibaba
BABA
$281B
| $7.7M | 0.01% |
80,230
-7,467
| -9% | -$935K |
|
853
Robert Half
RHI
$4.36B
| $7.69M | 0.01% |
250,578
+53,311
| +27% | +$1.49M |
|
854
Leonardo DRS
DRS
$9.77B
| $7.68M | 0.01% |
179,974
+62,417
| +53% | +$2.77M |
|
855
Best Buy
BBY
$19B
| $7.65M | 0.01% |
100,762
-120,564
| -54% | -$8.01M |
|
856
Sony
SONY
$143B
| $7.63M | 0.01% |
380,427
-18,906
| -5% | -$399K |
|
857
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $7.59M | 0.01% |
135,169
-63,659
| -32% | -$3.45M |
|
858
Genuine Parts
GPC
$19B
| $7.59M | 0.01% |
64,319
-20,578
| -24% | -$2.15M |
|
859
Digital Realty Trust
DLR
$69.9B
| $7.56M | 0.01% |
42,124
+11,009
| +35% | +$2.11M |
|
860
Coca-Cola Consolidated
COKE
$12.6B
| $7.56M | 0.01% |
39,611
+5,952
| +18% | +$1.11M |
|
861
iShares US Energy ETF
IYE
$1.86B
| $7.55M | 0.01% |
133,367
-6,144
| -4% | -$372K |
|
862
NRG Energy
NRG
$25B
| $7.53M | 0.01% |
51,555
+39,886
| +342% | +$5.74M |
|
|
FISV
863
Fiserv Inc
FISV
$28.2B
| $7.49M | 0.01% |
152,711
-152,597
| -50% | -$8.53M |
|
864
Silicon Motion
SIMO
$8.69B
| $7.47M | 0.01% |
22,421
+18,093
| +418% | +$4.19M |
|
865
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $7.47M | 0.01% |
171,321
-37,081
| -18% | -$1.62M |
|
866
Capital Group International Focus Equity ETF
CGXU
$6.76B
| $7.47M | 0.01% |
215,707
-28,546
| -12% | -$948K |
|
867
Vornado Realty Trust
VNO
$6.83B
| $7.46M | 0.01% |
189,935
+121,720
| +178% | +$3.93M |
|
868
Virtu Financial
VIRT
$5.69B
| $7.43M | 0.01% |
124,690
+96,667
| +345% | +$5.08M |
|
869
AutoNation
AN
$7.02B
| $7.42M | 0.01% |
39,940
+16,670
| +72% | +$3.26M |
|
|
PR
870
Permian Resources
PR
$19.6B
| $7.42M | 0.01% |
402,955
+29,495
| +8% | +$593K |
|
871
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $7.35M | 0.01% |
36,783
-4,616
| -11% | -$827K |
|
872
Becton Dickinson
BDX
$50.3B
| $7.3M | 0.01% |
48,238
-24,972
| -34% | -$3.73M |
|
873
Brown-Forman Class B
BF.B
$12.3B
| $7.3M | 0.01% |
273,871
-42,007
| -13% | -$1.13M |
|
874
SAP
SAP
$248B
| $7.29M | 0.01% |
47,281
-3,459
| -7% | -$590K |
|
875
Onto Innovation
ONTO
$13.2B
| $7.28M | 0.01% |
19,236
-12,359
| -39% | -$3.5M |
|
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AI
Mariner's Q2 2026 Portfolio in Review
As of Q2 2026, Mariner held 4,003 positions worth $95.2B, up 11% from $85.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mariner's Q2 2026 filing shows 458 new, 1,438 increased, 1,530 reduced and 486 closed positions. Its largest new stake was Honeywell Aerospace: 217,569 shares worth $48.1M. The largest sale was ProShares Ultra Semiconductors, an estimated $318M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Mariner's largest Q2 2026 buy was Honeywell Aerospace: 217,569 shares worth $48.1M.
- Mariner added most to Micron Technology in Q2 2026, an estimated $318M increase.
- Mariner's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $318M.
- Mariner fully exited Fidelity Fundamental Large Cap Core ETF in Q2 2026, selling an estimated $52.7M.
- Mariner's ten largest holdings make up 28% of its $95.2B portfolio in Q2 2026.
- Mariner opened 458 new positions and closed 486 in Q2 2026.
- Mariner's portfolio value rose 11% quarter-over-quarter to $95.2B.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.