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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 | |
|---|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$12.5B
| $6.49M | 0.01% |
46,359
+23,867
| +106% | +$3.17M |
2022 Q3
15 quarters
|
|
927
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $6.47M | 0.01% |
118,476
-42,082
| -26% | -$2.2M |
2021 Q4
18 quarters
|
|
928
Huntington Ingalls Industries
HII
$10.8B
| $6.46M | 0.01% |
23,071
-18,298
| -44% | -$6.11M |
2022 Q3
15 quarters
|
|
929
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.44M | 0.01% |
192,445
-286,862
| -60% | -$9.6M |
2020 Q1
25 quarters
|
|
930
Ralph Lauren
RL
$22.5B
| $6.44M | 0.01% |
16,039
-16,033
| -50% | -$5.97M |
2023 Q1
13 quarters
|
|
931
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $6.43M | 0.01% |
118,141
-1,036
| -0.9% | -$56.4K |
2025 Q1
5 quarters
|
|
932
Tractor Supply
TSCO
$17.4B
| $6.43M | 0.01% |
203,458
+87,548
| +76% | +$3.03M |
2016 Q4
38 quarters
|
|
933
The Gap Inc
GAP
$7.84B
| $6.43M | 0.01% |
344,268
-46,066
| -12% | -$1.06M |
2022 Q3
15 quarters
|
|
934
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $6.39M | 0.01% |
209,903
+8,943
| +4% | +$264K |
2023 Q4
10 quarters
|
|
935
Commault Systems
CVLT
$7.02B
| $6.38M | 0.01% |
45,032
+30,246
| +205% | +$3.25M |
2026 Q1
1 quarter
|
|
936
NetEase
NTES
$75.9B
| $6.38M | 0.01% |
49,770
-1,070
| -2% | -$126K |
2022 Q3
15 quarters
|
|
937
Brunswick
BC
$4.27B
| $6.34M | 0.01% |
75,239
-10,915
| -13% | -$875K |
2025 Q2
4 quarters
|
|
938
Vicor
VICR
$8.12B
| $6.32M | 0.01% |
16,643
-25,117
| -60% | -$6.86M |
2025 Q4
2 quarters
|
|
939
Hanover Insurance
THG
$8.28B
| $6.32M | 0.01% |
29,505
+14,366
| +95% | +$2.72M |
2022 Q3
15 quarters
|
|
940
Black Hills Corp
BKH
$6.06B
| $6.31M | 0.01% |
84,814
+39,130
| +86% | +$2.88M |
2022 Q1
17 quarters
|
|
941
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $6.29M | 0.01% |
83,931
-36,193
| -30% | -$2.67M |
2018 Q2
32 quarters
|
|
942
Tenet Healthcare
THC
$21.6B
| $6.26M | 0.01% |
33,477
-18,497
| -36% | -$3.4M |
2022 Q3
15 quarters
|
|
943
Deutsche Bank
DB
$58.6B
| $6.26M | 0.01% |
185,457
+12,772
| +7% | +$414K |
2021 Q3
19 quarters
|
|
944
Sky Harbour Group
SKYH
$377M
| $6.25M | 0.01% |
641,334
+250
| +0% | +$2.44K |
2024 Q2
8 quarters
|
|
945
PBF Energy
PBF
$9.03B
| $6.24M | 0.01% |
137,159
+115,530
| +534% | +$4.81M |
2022 Q1
17 quarters
|
|
946
Rocket Companies
RKT
$33.2B
| $6.24M | 0.01% |
395,946
-45,503
| -10% | -$656K |
2023 Q1
13 quarters
|
|
947
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $6.23M | 0.01% |
153,454
-105,176
| -41% | -$4.3M |
2024 Q1
9 quarters
|
|
948
Simmons First National
SFNC
$3.37B
| $6.22M | 0.01% |
274,586
+1,479
| +0.5% | +$31.5K |
2023 Q1
13 quarters
|
|
949
Solventum
SOLV
$14.5B
| $6.22M | 0.01% |
80,594
-1,161
| -1% | -$84.7K |
2024 Q2
8 quarters
|
|
950
Global X Defense Tech ETF
SHLD
$6.58B
| $6.21M | 0.01% |
104,030
+12,856
| +14% | +$856K |
2025 Q2
4 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.