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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
CATH icon
1126
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$4.04M ﹤0.01%
45,597
– –
FER icon
1127
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$4.02M ﹤0.01%
58,539
+16,327
+39% +$1.12M
RLY icon
1128
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$4.01M ﹤0.01%
116,326
+76,868
+195% +$2.79M
HOMB icon
1129
Home BancShares
HOMB
$6.03B
$4.01M ﹤0.01%
140,490
+105,599
+303% +$2.87M
CMS icon
1130
CMS Energy
CMS
$21.5B
$4M ﹤0.01%
52,324
+5,764
+12% +$432K
VTES icon
1131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$4M ﹤0.01%
39,496
+2,997
+8% +$303K
SAIA icon
1132
Saia
SAIA
$9.52B
$4M ﹤0.01%
9,498
+6,764
+247% +$2.97M
XAR icon
1133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$4M ﹤0.01%
14,085
-10,393
-42% -$2.81M
GSST icon
1134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$3.99M ﹤0.01%
78,942
-96,135
-55% -$4.85M
VLY icon
1135
Valley National Bancorp
VLY
$7.75B
$3.99M ﹤0.01%
272,026
-201,141
-43% -$2.73M
INTF icon
1136
iShares International Equity Factor ETF
INTF
$3.82B
$3.98M ﹤0.01%
97,257
-7,307
-7% -$300K
FRME icon
1137
First Merchants
FRME
$2.64B
$3.98M ﹤0.01%
91,158
+13,202
+17% +$536K
COWZ icon
1138
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.98M ﹤0.01%
63,969
-390,490
-86% -$24.7M
KD icon
1139
Kyndryl
KD
$2.86B
$3.97M ﹤0.01%
350,682
+74,388
+27% +$927K
ANF icon
1140
Abercrombie & Fitch
ANF
$6.65B
$3.96M ﹤0.01%
44,009
+12,642
+40% +$1.07M
LDUR icon
1141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.96M ﹤0.01%
41,427
-72,800
-64% -$6.95M
IGRO icon
1142
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.95M ﹤0.01%
44,933
-1,022
-2% -$89.5K
GGG icon
1143
Graco
GGG
$12.6B
$3.94M ﹤0.01%
52,156
-32,332
-38% -$2.55M
UPRO icon
1144
ProShares UltraPro S&P 500
UPRO
$5.57B
$3.94M ﹤0.01%
27,761
-976
-3% -$129K
VIOV icon
1145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.94M ﹤0.01%
33,539
+1,265
+4% +$140K
OXY.WS icon
1146
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$3.93M ﹤0.01%
147,669
+163
+0.1% +$5.67K
XSOE icon
1147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$3.91M ﹤0.01%
79,500
-41,681
-34% -$1.94M
PXH icon
1148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$3.91M ﹤0.01%
140,179
+35,839
+34% +$1.02M
FIS icon
1149
Fidelity National Information Services
FIS
$21.6B
$3.87M ﹤0.01%
99,605
-37,637
-27% -$1.63M
BBWI icon
1150
Bath & Body Works
BBWI
$3.93B
$3.87M ﹤0.01%
167,205
-168,155
-50% -$3.22M
44 45
46
47 48

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.