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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
GRID
1051
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$4.85M 0.01%
25,303
-5,766
-19% -$1.08M
CCAP icon
1052
Crescent Capital BDC
CCAP
$382M
$4.84M 0.01%
441,119
-22,246
-5% -$272K
IXN icon
1053
iShares Global Tech ETF
IXN
$9.68B
$4.83M 0.01%
33,407
-43,594
-57% -$5.62M
FPX icon
1054
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.82M 0.01%
23,399
-1,132
-5% -$210K
AVB
1055
DELISTED
AvalonBay Communities
AVB
$4.82M 0.01%
25,565
+16,812
+192% +$3.04M
SJNK icon
1056
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.82M 0.01%
192,592
-177,366
-48% -$4.44M
NGG icon
1057
National Grid
NGG
$78.5B
$4.82M 0.01%
58,137
-537
-0.9% -$45.7K
MKL icon
1058
Markel Group
MKL
$22.6B
$4.81M 0.01%
2,462
+629
+34% +$1.17M
CHDN icon
1059
Churchill Downs
CHDN
$6.07B
$4.8M 0.01%
53,540
+9,338
+21% +$837K
UMBF icon
1060
UMB Financial
UMBF
$10.9B
$4.79M 0.01%
33,566
-1,566
-4% -$201K
UGI icon
1061
UGI
UGI
$8.14B
$4.79M 0.01%
138,662
+108,559
+361% +$3.84M
SECT icon
1062
Main Sector Rotation ETF
SECT
$2.88B
$4.78M 0.01%
66,390
-40,636
-38% -$2.77M
PDEC icon
1063
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$4.76M 0.01%
103,679
+37,660
+57% +$1.7M
PAUG icon
1064
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.74M 0.01%
103,816
+25,516
+33% +$1.14M
NFG icon
1065
National Fuel Gas
NFG
$7.92B
$4.73M 0.01%
61,281
+26,954
+79% +$2.23M
FAS icon
1066
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$4.71M ﹤0.01%
31,968
+22,326
+232% +$3.03M
FHB icon
1067
First Hawaiian
FHB
$3.17B
$4.68M ﹤0.01%
159,888
+98,334
+160% +$2.68M
SCHI icon
1068
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.68M ﹤0.01%
206,595
+594
+0.3% +$13.5K
BNS icon
1069
Scotiabank
BNS
$114B
$4.66M ﹤0.01%
53,694
+6,458
+14% +$508K
EXR icon
1070
Extra Space Storage
EXR
$29.4B
$4.64M ﹤0.01%
31,922
+11,140
+54% +$1.59M
UMC icon
1071
United Microelectronic
UMC
$52.1B
$4.63M ﹤0.01%
170,263
-20,119
-11% -$344K
CGV icon
1072
Conductor Global Equity Value ETF
CGV
$137M
$4.63M ﹤0.01%
297,945
+2,957
+1% +$47.8K
RMD icon
1073
ResMed
RMD
$32.9B
$4.6M ﹤0.01%
23,615
-15,635
-40% -$3.24M
XSD icon
1074
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$4.59M ﹤0.01%
7,358
-5,687
-44% -$2.98M
BAH icon
1075
Booz Allen Hamilton
BAH
$8.76B
$4.57M ﹤0.01%
75,380
+37,434
+99% +$2.86M
41 42
43
44 45

Similar funds

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Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.