We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $7.28M | 0.01% |
107,319
-16,831
| -14% | -$1.07M |
2023 Q4
10 quarters
|
|
877
iShares Core US REIT ETF
USRT
$4.27B
| $7.21M | 0.01% |
108,528
-4,943
| -4% | -$318K |
2022 Q3
15 quarters
|
|
878
Haleon
HLN
$45.6B
| $7.2M | 0.01% |
771,516
+134,729
| +21% | +$1.25M |
2022 Q3
15 quarters
|
|
879
SEI High Yield Bond & Alternative Credit ETF
LEND
| $7.17M | 0.01% |
+284,732
| New | +$7.16M |
2026 Q2
0 quarters
|
|
880
W.R. Berkley
WRB
$28B
| $7.15M | 0.01% |
101,329
+74,849
| +283% | +$5.02M |
2022 Q1
17 quarters
|
|
881
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $7.12M | 0.01% |
118,687
-11,856
| -9% | -$701K |
2021 Q4
18 quarters
|
|
882
Cheniere Energy
LNG
$59.3B
| $7.08M | 0.01% |
29,612
-5,955
| -17% | -$1.48M |
2017 Q4
34 quarters
|
|
883
Toyota
TM
$233B
| $7.07M | 0.01% |
41,973
-9,075
| -18% | -$1.72M |
2022 Q3
15 quarters
|
|
884
Alerian Energy Infrastructure ETF
ENFR
$556M
| $7.06M | 0.01% |
185,174
+195
| +0.1% | +$7.44K |
2015 Q4
42 quarters
|
|
885
Sprott Physical Gold
PHYS
$14.4B
| $7.05M | 0.01% |
233,622
-61,459
| -21% | -$2.1M |
2020 Q2
24 quarters
|
|
886
iShares MBS ETF
MBB
$35.8B
| $7.04M | 0.01% |
74,484
-151,145
| -67% | -$14.3M |
2020 Q1
25 quarters
|
|
887
JPMorgan Income ETF
JPIE
$11.1B
| $7.04M | 0.01% |
152,840
+16,712
| +12% | +$769K |
2025 Q1
5 quarters
|
|
888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $7.04M | 0.01% |
84,720
-108,228
| -56% | -$9.04M |
2018 Q2
32 quarters
|
|
889
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $6.99M | 0.01% |
171,959
+10,746
| +7% | +$426K |
2020 Q4
22 quarters
|
|
890
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $6.99M | 0.01% |
68,435
+47,004
| +219% | +$4.85M |
2022 Q1
17 quarters
|
|
891
Murphy USA
MUSA
$9.8B
| $6.97M | 0.01% |
12,936
+3,169
| +32% | +$1.72M |
2022 Q3
15 quarters
|
|
892
Zoetis
ZTS
$33.9B
| $6.97M | 0.01% |
96,951
-20,891
| -18% | -$1.97M |
2018 Q2
32 quarters
|
|
893
AB InBev
BUD
$168B
| $6.92M | 0.01% |
83,967
+16,160
| +24% | +$1.27M |
2021 Q4
18 quarters
|
|
894
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $6.91M | 0.01% |
68,842
-15,703
| -19% | -$1.57M |
2022 Q3
15 quarters
|
|
895
Sotera Health
SHC
$5.17B
| $6.9M | 0.01% |
388,522
+159,162
| +69% | +$2.51M |
2025 Q4
2 quarters
|
|
896
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $6.89M | 0.01% |
56,322
+1,936
| +4% | +$227K |
2021 Q3
19 quarters
|
|
897
Humana
HUM
$50.6B
| $6.88M | 0.01% |
17,324
+11,676
| +207% | +$3.32M |
2022 Q3
15 quarters
|
|
898
TC Energy
TRP
$64.6B
| $6.88M | 0.01% |
103,723
-9,169
| -8% | -$606K |
2022 Q3
15 quarters
|
|
899
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $6.87M | 0.01% |
121,630
-61,525
| -34% | -$3.39M |
2018 Q2
32 quarters
|
|
900
Vanguard Total World Bond ETF
BNDW
$1.92B
| $6.85M | 0.01% |
99,892
+6,091
| +6% | +$416K |
2021 Q2
20 quarters
|
|
Similar funds
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.