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 | |
|---|---|---|---|---|---|---|---|
976
American Water Works
AWK
$28.4B
| $5.79M | 0.01% |
44,012
-100,818
| -70% | -$13M |
2020 Q1
25 quarters
|
|
977
Toast
TOST
$18.9B
| $5.79M | 0.01% |
208,057
-67,799
| -25% | -$1.77M |
2023 Q1
13 quarters
|
|
978
Freshworks
FRSH
$4.04B
| $5.73M | 0.01% |
566,469
+432,258
| +322% | +$3.85M |
2024 Q1
9 quarters
|
|
979
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $5.71M | 0.01% |
133,413
+101,118
| +313% | +$4.07M |
2026 Q1
1 quarter
|
|
980
STMicroelectronics
STM
$39.4B
| $5.65M | 0.01% |
75,490
-3,228
| -4% | -$194K |
2022 Q1
17 quarters
|
|
981
Newell Brands
NWL
$2.28B
| $5.65M | 0.01% |
920,561
+231,568
| +34% | +$979K |
2021 Q2
20 quarters
|
|
982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $5.64M | 0.01% |
74,595
+11,106
| +17% | +$835K |
2020 Q4
22 quarters
|
|
983
Mercado Libre
MELI
$91.8B
| $5.63M | 0.01% |
3,312
-1,882
| -36% | -$3.21M |
2022 Q3
15 quarters
|
|
984
State Street SPDR S&P North American Natural Resources ETF
NANR
$833M
| $5.63M | 0.01% |
74,553
-13,725
| -16% | -$1.12M |
2021 Q3
19 quarters
|
|
985
Wabtec
WAB
$46B
| $5.62M | 0.01% |
20,860
-21,401
| -51% | -$5.66M |
2022 Q3
15 quarters
|
|
986
iShares Biotechnology ETF
IBB
$10.8B
| $5.62M | 0.01% |
29,542
-14,021
| -32% | -$2.41M |
2020 Q1
25 quarters
|
|
987
Bruker
BRKR
$8.77B
| $5.59M | 0.01% |
92,942
+66,087
| +246% | +$3.08M |
2026 Q1
1 quarter
|
|
988
Kinross Gold
KGC
$26.5B
| $5.57M | 0.01% |
235,919
-25,833
| -10% | -$759K |
2022 Q3
15 quarters
|
|
989
Leidos
LDOS
$17.1B
| $5.57M | 0.01% |
54,101
-816,576
| -94% | -$108M |
2020 Q4
22 quarters
|
|
990
Elastic
ESTC
$10.8B
| $5.55M | 0.01% |
97,421
-48,441
| -33% | -$2.6M |
2023 Q3
11 quarters
|
|
991
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $5.54M | 0.01% |
109,369
-17,300
| -14% | -$877K |
2020 Q1
25 quarters
|
|
992
Healthcare Realty
HR
$6.15B
| $5.51M | 0.01% |
273,254
+42,075
| +18% | +$817K |
2021 Q2
20 quarters
|
|
993
DELISTED
Janus Henderson
JHG
| $5.51M | 0.01% |
106,128
-28,150
| -21% | -$1.46M |
2022 Q4
14 quarters
|
|
994
SelectQuote
SLQT
$55M
| $5.51M | 0.01% |
6,553,063
+66,398
| +1% | +$60.4K |
2020 Q3
23 quarters
|
|
995
American States Water
AWR
$3.39B
| $5.46M | 0.01% |
66,131
+6,257
| +10% | +$485K |
2022 Q3
15 quarters
|
|
996
HEICO Corp Class A
HEI.A
$31.7B
| $5.46M | 0.01% |
21,165
+7,628
| +56% | +$1.74M |
2022 Q3
15 quarters
|
|
997
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $5.45M | 0.01% |
97,425
+1,362
| +1% | +$70.8K |
2022 Q3
15 quarters
|
|
998
Vanguard Consumer Staples ETF
VDC
$8.08B
| $5.44M | 0.01% |
24,107
-10,187
| -30% | -$2.32M |
2022 Q3
15 quarters
|
|
999
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $5.43M | 0.01% |
107,818
+60,873
| +130% | +$2.93M |
2026 Q1
1 quarter
|
|
1000
Amneal Pharmaceuticals
AMRX
$7.1B
| $5.43M | 0.01% |
313,725
-1,829
| -0.6% | -$25.1K |
2023 Q4
10 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.