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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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$50.5B
| $239M | 0.25% |
1,052,224
-74,484
| -7% | -$16.6M |
2014 Q1
49 quarters
|
|
77
Netflix
NFLX
$279B
| $235M | 0.25% |
3,286,132
+583,041
| +22% | +$51.3M |
2019 Q4
26 quarters
|
|
78
Linde
LIN
$235B
| $235M | 0.25% |
452,125
+7,644
| +2% | +$3.87M |
2020 Q4
22 quarters
|
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $234M | 0.25% |
2,455,521
-23,676
| -1% | -$2.23M |
2019 Q4
26 quarters
|
|
80
iShares Russell 1000 ETF
IWB
$48.5B
| $232M | 0.24% |
566,204
-14,487
| -2% | -$5.74M |
2014 Q2
48 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$51.2B
| $226M | 0.24% |
2,096,093
-12,121
| -0.6% | -$1.3M |
2015 Q2
44 quarters
|
|
82
Phillips 66
PSX
$112B
| $222M | 0.23% |
1,311,840
+89,513
| +7% | +$15.4M |
2013 Q2
52 quarters
|
|
83
Everpure Inc
P
$40.1B
| $222M | 0.23% |
2,814,800
+23,300
| +0.8% | +$1.71M |
2022 Q3
15 quarters
|
|
84
Schwab US Dividend Equity ETF
SCHD
$118B
| $221M | 0.23% |
6,973,748
-632,571
| -8% | -$20.1M |
2016 Q3
39 quarters
|
|
85
Trane Technologies
TT
$97.6B
| $219M | 0.23% |
446,447
+32,676
| +8% | +$15.3M |
2021 Q1
21 quarters
|
|
86
Charles Schwab
SCHW
$159B
| $219M | 0.23% |
2,375,832
+254,501
| +12% | +$23.2M |
2016 Q1
41 quarters
|
|
87
McDonald's
MCD
$178B
| $217M | 0.23% |
803,614
-34,288
| -4% | -$9.8M |
2013 Q2
52 quarters
|
|
88
Texas Instruments
TXN
$257B
| $216M | 0.23% |
723,682
+68,537
| +10% | +$19M |
2014 Q4
46 quarters
|
|
89
Stryker
SYK
$117B
| $215M | 0.23% |
683,511
-43,179
| -6% | -$13.6M |
2013 Q2
52 quarters
|
|
90
Dimensional US Equity ETF
DFUS
$21.1B
| $214M | 0.23% |
2,618,024
-376,306
| -13% | -$29.8M |
2021 Q2
20 quarters
|
|
91
Vanguard Real Estate ETF
VNQ
$37.1B
| $214M | 0.23% |
2,222,799
+102,780
| +5% | +$9.8M |
2013 Q2
52 quarters
|
|
92
Teledyne Technologies
TDY
$28.4B
| $212M | 0.22% |
317,467
-11,714
| -4% | -$7.38M |
2022 Q3
15 quarters
|
|
93
Goldman Sachs
GS
$257B
| $212M | 0.22% |
209,144
+12,066
| +6% | +$11.8M |
2020 Q1
25 quarters
|
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $210M | 0.22% |
4,164,706
-309,337
| -7% | -$15.3M |
2018 Q1
33 quarters
|
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $200M | 0.21% |
582,014
-21,933
| -4% | -$7.32M |
2016 Q3
39 quarters
|
|
96
Palo Alto Networks
PANW
$291B
| $198M | 0.21% |
579,977
-34,197
| -6% | -$7.83M |
2022 Q2
16 quarters
|
|
97
Intel
INTC
$452B
| $195M | 0.2% |
1,393,260
+32,586
| +2% | +$3.3M |
2013 Q2
52 quarters
|
|
98
Morgan Stanley
MS
$287B
| $194M | 0.2% |
927,484
+30,629
| +3% | +$6.07M |
2018 Q1
33 quarters
|
|
99
GE Aerospace
GE
$302B
| $192M | 0.2% |
514,297
-10,628
| -2% | -$3.33M |
2013 Q2
52 quarters
|
|
100
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $192M | 0.2% |
2,527,648
-191,049
| -7% | -$14.1M |
2018 Q2
32 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.