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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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $7.28M | 0.01% |
107,319
-16,831
| -14% | -$1.07M |
|
877
iShares Core US REIT ETF
USRT
$4.55B
| $7.21M | 0.01% |
108,528
-4,943
| -4% | -$318K |
|
878
Haleon
HLN
$42.2B
| $7.2M | 0.01% |
771,516
+134,729
| +21% | +$1.25M |
|
|
LEND
879
SEI High Yield Bond & Alternative Credit ETF
LEND
| $7.17M | 0.01% |
+284,732
| New | +$7.16M |
|
880
W.R. Berkley
WRB
$25.7B
| $7.15M | 0.01% |
101,329
+74,849
| +283% | +$5.02M |
|
881
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
| $7.12M | 0.01% |
118,687
-11,856
| -9% | -$701K |
|
882
Cheniere Energy
LNG
$60.3B
| $7.08M | 0.01% |
29,612
-5,955
| -17% | -$1.48M |
|
883
Toyota
TM
$233B
| $7.07M | 0.01% |
41,973
-9,075
| -18% | -$1.72M |
|
884
Alerian Energy Infrastructure ETF
ENFR
$545M
| $7.06M | 0.01% |
185,174
+195
| +0.1% | +$7.44K |
|
885
Sprott Physical Gold
PHYS
$15.9B
| $7.05M | 0.01% |
233,622
-61,459
| -21% | -$2.1M |
|
886
iShares MBS ETF
MBB
$39.5B
| $7.04M | 0.01% |
74,484
-151,145
| -67% | -$14.3M |
|
887
JPMorgan Income ETF
JPIE
$10.6B
| $7.04M | 0.01% |
152,840
+16,712
| +12% | +$769K |
|
888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.04M | 0.01% |
84,720
-108,228
| -56% | -$9.04M |
|
889
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $6.99M | 0.01% |
171,959
+10,746
| +7% | +$426K |
|
890
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $6.99M | 0.01% |
68,435
+47,004
| +219% | +$4.85M |
|
891
Murphy USA
MUSA
$9.4B
| $6.97M | 0.01% |
12,936
+3,169
| +32% | +$1.72M |
|
892
Zoetis
ZTS
$31.3B
| $6.97M | 0.01% |
96,951
-20,891
| -18% | -$1.97M |
|
893
AB InBev
BUD
$158B
| $6.92M | 0.01% |
83,967
+16,160
| +24% | +$1.27M |
|
894
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.91M | 0.01% |
68,842
-15,703
| -19% | -$1.57M |
|
895
Sotera Health
SHC
$5.39B
| $6.9M | 0.01% |
388,522
+159,162
| +69% | +$2.51M |
|
896
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $6.89M | 0.01% |
56,322
+1,936
| +4% | +$227K |
|
897
Humana
HUM
$48.2B
| $6.88M | 0.01% |
17,324
+11,676
| +207% | +$3.32M |
|
898
TC Energy
TRP
$65.2B
| $6.88M | 0.01% |
103,723
-9,169
| -8% | -$606K |
|
899
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $6.87M | 0.01% |
121,630
-61,525
| -34% | -$3.39M |
|
900
Vanguard Total World Bond ETF
BNDW
$1.88B
| $6.85M | 0.01% |
99,892
+6,091
| +6% | +$416K |
|
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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.