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Mariner

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
Cap. Flow
-$1.86B
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$318M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$125M
3
TJX icon
TJX Companies
TJX
+$120M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$318M
2
HD icon
Home Depot
HD
+$139M
3
MSFT icon
Microsoft
MSFT
+$129M
4
GLW icon
Corning
GLW
+$126M
5
IWY icon
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
AFG icon
926
American Financial Group
AFG
$11.8B
$6.49M 0.01%
46,359
+23,867
+106% +$3.17M
DBEF icon
927
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$6.47M 0.01%
118,476
-42,082
-26% -$2.2M
HII icon
928
Huntington Ingalls Industries
HII
$11.3B
$6.46M 0.01%
23,071
-18,298
-44% -$6.11M
SPIB icon
929
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.44M 0.01%
192,445
-286,862
-60% -$9.6M
RL icon
930
Ralph Lauren
RL
$20.9B
$6.44M 0.01%
16,039
-16,033
-50% -$5.97M
DFGP icon
931
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$6.43M 0.01%
118,141
-1,036
-0.9% -$56.4K
TSCO icon
932
Tractor Supply
TSCO
$18.2B
$6.43M 0.01%
203,458
+87,548
+76% +$3.03M
GAP
933
The Gap Inc
GAP
$7.88B
$6.43M 0.01%
344,268
-46,066
-12% -$1.06M
FNDB icon
934
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$6.39M 0.01%
209,903
+8,943
+4% +$264K
CVLT icon
935
Commault Systems
CVLT
$5.65B
$6.38M 0.01%
45,032
+30,246
+205% +$3.25M
NTES icon
936
NetEase
NTES
$76.4B
$6.38M 0.01%
49,770
-1,070
-2% -$126K
BC icon
937
Brunswick
BC
$4.82B
$6.34M 0.01%
75,239
-10,915
-13% -$875K
VICR icon
938
Vicor
VICR
$8.69B
$6.32M 0.01%
16,643
-25,117
-60% -$6.86M
THG icon
939
Hanover Insurance
THG
$7.95B
$6.32M 0.01%
29,505
+14,366
+95% +$2.72M
BKH icon
940
Black Hills Corp
BKH
$5.58B
$6.31M 0.01%
84,814
+39,130
+86% +$2.88M
SPLV icon
941
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.29M 0.01%
83,931
-36,193
-30% -$2.67M
THC icon
942
Tenet Healthcare
THC
$21.3B
$6.26M 0.01%
33,477
-18,497
-36% -$3.4M
DB icon
943
Deutsche Bank
DB
$77.7B
$6.26M 0.01%
185,457
+12,772
+7% +$414K
SKYH icon
944
Sky Harbour Group
SKYH
$415M
$6.25M 0.01%
641,334
+250
+0% +$2.44K
PBF icon
945
PBF Energy
PBF
$8.81B
$6.24M 0.01%
137,159
+115,530
+534% +$4.81M
RKT icon
946
Rocket Companies
RKT
$39.8B
$6.24M 0.01%
395,946
-45,503
-10% -$656K
LVHI icon
947
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$6.23M 0.01%
153,454
-105,176
-41% -$4.3M
SFNC icon
948
Simmons First National
SFNC
$3.42B
$6.22M 0.01%
274,586
+1,479
+0.5% +$31.5K
SOLV icon
949
Solventum
SOLV
$15.6B
$6.22M 0.01%
80,594
-1,161
-1% -$84.7K
SHLD icon
950
Global X Defense Tech ETF
SHLD
$6.97B
$6.21M 0.01%
104,030
+12,856
+14% +$856K
36 37
38
39 40

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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.