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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
RQI icon
1076
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$4.56M ﹤0.01%
370,664
-71,755
-16% -$931K
SU icon
1077
Suncor Energy
SU
$78.8B
$4.55M ﹤0.01%
84,728
-6,943
-8% -$440K
WFC.PRL icon
1078
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$4.55M ﹤0.01%
3,931
+102
+3% +$120K
GDDY icon
1079
GoDaddy
GDDY
$12.8B
$4.54M ﹤0.01%
53,538
+36,709
+218% +$3.1M
LUV icon
1080
Southwest Airlines
LUV
$19.4B
$4.52M ﹤0.01%
87,974
-58,631
-40% -$2.46M
GDX icon
1081
VanEck Gold Miners ETF
GDX
$30.2B
$4.52M ﹤0.01%
59,928
-38,605
-39% -$3.41M
DDWM icon
1082
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.52M ﹤0.01%
97,866
-46,825
-32% -$2.15M
EVTR icon
1083
Eaton Vance Total Return Bond ETF
EVTR
$6B
$4.51M ﹤0.01%
88,970
-5,220
-6% -$266K
ADSK icon
1084
Autodesk
ADSK
$45.5B
$4.51M ﹤0.01%
23,178
-57,132
-71% -$13M
OGS icon
1085
ONE Gas
OGS
$5.02B
$4.48M ﹤0.01%
58,169
+22,976
+65% +$1.91M
AXSM icon
1086
Axsome Therapeutics
AXSM
$10.8B
$4.47M ﹤0.01%
18,262
+1,448
+9% +$314K
THRO
1087
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$4.45M ﹤0.01%
103,245
-371,607
-78% -$15.4M
PII icon
1088
Polaris
PII
$3.56B
$4.44M ﹤0.01%
64,845
+32,600
+101% +$2.1M
CSRE
1089
Cohen & Steers Real Estate Active ETF
CSRE
$571M
$4.43M ﹤0.01%
156,128
+4,764
+3% +$135K
MAGS icon
1090
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$4.43M ﹤0.01%
68,904
+7,914
+13% +$522K
RIOT icon
1091
Riot Platforms
RIOT
$8.18B
$4.43M ﹤0.01%
161,744
+19,127
+13% +$431K
UTG icon
1092
Reaves Utility Income Fund
UTG
$3.53B
$4.42M ﹤0.01%
108,647
-2,575
-2% -$108K
CSTM icon
1093
Constellium
CSTM
$3.68B
$4.4M ﹤0.01%
138,055
+36,592
+36% +$1.18M
VRNS icon
1094
Varonis Systems
VRNS
$5.29B
$4.38M ﹤0.01%
104,425
+29,940
+40% +$878K
TOL icon
1095
Toll Brothers
TOL
$13.1B
$4.38M ﹤0.01%
26,590
+9,495
+56% +$1.35M
RELY icon
1096
Remitly
RELY
$5.54B
$4.38M ﹤0.01%
195,391
+2,083
+1% +$42.7K
BITW
1097
Bitwise 10 Crypto Index ETF
BITW
$775M
$4.38M ﹤0.01%
116,479
-6,537
-5% -$303K
LBTYA icon
1098
Liberty Global Class A
LBTYA
$3.62B
$4.36M ﹤0.01%
383,340
+281,537
+277% +$3.36M
RDDT icon
1099
Reddit
RDDT
$29.7B
$4.32M ﹤0.01%
24,877
+20,707
+497% +$3.32M
TSLL icon
1100
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
$4.32M ﹤0.01%
304,806
+65,368
+27% +$876K
42 43
44
45 46

Similar funds

Focus Partners Wealth
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.