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Mariner Portfolio holdings
AUM
$95.2B
Turnover
23.58%
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
+319.92%
AUM
$95.2B
AUM Growth
+$9.5B
(+11%)
Cap. Flow
-$1.86B
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.6B
| $7.71M | 0.01% |
310,638
+144,191
| +87% | +$3.74M |
2022 Q3
15 quarters
|
|
852
Alibaba
BABA
$248B
| $7.7M | 0.01% |
80,230
-7,467
| -9% | -$935K |
2017 Q3
35 quarters
|
|
853
Robert Half
RHI
$4.7B
| $7.69M | 0.01% |
250,578
+53,311
| +27% | +$1.49M |
2022 Q2
16 quarters
|
|
854
Leonardo DRS
DRS
$9.21B
| $7.68M | 0.01% |
179,974
+62,417
| +53% | +$2.77M |
2024 Q4
6 quarters
|
|
855
Best Buy
BBY
$20.9B
| $7.65M | 0.01% |
100,762
-120,564
| -54% | -$8.01M |
2017 Q4
34 quarters
|
|
856
Sony
SONY
$152B
| $7.63M | 0.01% |
380,427
-18,906
| -5% | -$399K |
2021 Q3
19 quarters
|
|
857
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.59M | 0.01% |
135,169
-63,659
| -32% | -$3.45M |
2022 Q3
15 quarters
|
|
858
Genuine Parts
GPC
$17B
| $7.59M | 0.01% |
64,319
-20,578
| -24% | -$2.15M |
2020 Q1
25 quarters
|
|
859
Digital Realty Trust
DLR
$63.9B
| $7.56M | 0.01% |
42,124
+11,009
| +35% | +$2.11M |
2017 Q3
35 quarters
|
|
860
Coca-Cola Consolidated
COKE
$13.5B
| $7.56M | 0.01% |
39,611
+5,952
| +18% | +$1.11M |
2022 Q3
15 quarters
|
|
861
iShares US Energy ETF
IYE
$1.84B
| $7.55M | 0.01% |
133,367
-6,144
| -4% | -$372K |
2021 Q2
20 quarters
|
|
862
NRG Energy
NRG
$19.4B
| $7.53M | 0.01% |
51,555
+39,886
| +342% | +$5.74M |
2021 Q3
19 quarters
|
|
863
Fiserv Inc
FISV
$26.5B
| $7.49M | 0.01% |
152,711
-152,597
| -50% | -$8.53M |
2016 Q2
40 quarters
|
|
864
Silicon Motion
SIMO
$6.35B
| $7.47M | 0.01% |
22,421
+18,093
| +418% | +$4.19M |
2025 Q3
3 quarters
|
|
865
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $7.47M | 0.01% |
171,321
-37,081
| -18% | -$1.62M |
2021 Q4
18 quarters
|
|
866
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $7.47M | 0.01% |
215,707
-28,546
| -12% | -$948K |
2022 Q1
17 quarters
|
|
867
Vornado Realty Trust
VNO
$6.5B
| $7.46M | 0.01% |
189,935
+121,720
| +178% | +$3.93M |
2021 Q3
19 quarters
|
|
868
Virtu Financial
VIRT
$4.94B
| $7.43M | 0.01% |
124,690
+96,667
| +345% | +$5.08M |
2026 Q1
1 quarter
|
|
869
AutoNation
AN
$5.32B
| $7.42M | 0.01% |
39,940
+16,670
| +72% | +$3.26M |
2022 Q3
15 quarters
|
|
870
Permian Resources
PR
$21.3B
| $7.42M | 0.01% |
402,955
+29,495
| +8% | +$593K |
2026 Q1
1 quarter
|
|
871
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $7.35M | 0.01% |
36,783
-4,616
| -11% | -$827K |
2021 Q4
18 quarters
|
|
872
Becton Dickinson
BDX
$54.2B
| $7.3M | 0.01% |
48,238
-24,972
| -34% | -$3.73M |
2017 Q4
34 quarters
|
|
873
Brown-Forman Class B
BF.B
$13.5B
| $7.3M | 0.01% |
273,871
-42,007
| -13% | -$1.13M |
2021 Q1
21 quarters
|
|
874
SAP
SAP
$275B
| $7.29M | 0.01% |
47,281
-3,459
| -7% | -$590K |
2015 Q4
42 quarters
|
|
875
Onto Innovation
ONTO
$9.8B
| $7.28M | 0.01% |
19,236
-12,359
| -39% | -$3.5M |
2023 Q1
13 quarters
|
|
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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.