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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 | |
|---|---|---|---|---|---|---|---|
1126
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $4.04M | ﹤0.01% |
45,597
| – | – |
2021 Q4
18 quarters
|
|
1127
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $4.02M | ﹤0.01% |
58,539
+16,327
| +39% | +$1.12M |
2025 Q3
3 quarters
|
|
1128
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $4.01M | ﹤0.01% |
116,326
+76,868
| +195% | +$2.79M |
2025 Q3
3 quarters
|
|
1129
Home BancShares
HOMB
$6.03B
| $4.01M | ﹤0.01% |
140,490
+105,599
| +303% | +$2.87M |
2025 Q3
3 quarters
|
|
1130
CMS Energy
CMS
$22B
| $4M | ﹤0.01% |
52,324
+5,764
| +12% | +$432K |
2022 Q1
17 quarters
|
|
1131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $4M | ﹤0.01% |
39,496
+2,997
| +8% | +$303K |
2025 Q2
4 quarters
|
|
1132
Saia
SAIA
$9.17B
| $4M | ﹤0.01% |
9,498
+6,764
| +247% | +$2.97M |
2026 Q1
1 quarter
|
|
1133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $4M | ﹤0.01% |
14,085
-10,393
| -42% | -$2.81M |
2022 Q3
15 quarters
|
|
1134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $3.99M | ﹤0.01% |
78,942
-96,135
| -55% | -$4.85M |
2023 Q1
13 quarters
|
|
1135
Valley National Bancorp
VLY
$7.63B
| $3.99M | ﹤0.01% |
272,026
-201,141
| -43% | -$2.73M |
2018 Q2
32 quarters
|
|
1136
iShares International Equity Factor ETF
INTF
$3.66B
| $3.98M | ﹤0.01% |
97,257
-7,307
| -7% | -$300K |
2022 Q4
14 quarters
|
|
1137
First Merchants
FRME
$2.56B
| $3.98M | ﹤0.01% |
91,158
+13,202
| +17% | +$536K |
2021 Q3
19 quarters
|
|
1138
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.98M | ﹤0.01% |
63,969
-390,490
| -86% | -$24.7M |
2022 Q4
14 quarters
|
|
1139
Kyndryl
KD
$3.31B
| $3.97M | ﹤0.01% |
350,682
+74,388
| +27% | +$927K |
2022 Q3
15 quarters
|
|
1140
Abercrombie & Fitch
ANF
$6.85B
| $3.96M | ﹤0.01% |
44,009
+12,642
| +40% | +$1.07M |
2023 Q2
12 quarters
|
|
1141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $3.96M | ﹤0.01% |
41,427
-72,800
| -64% | -$6.95M |
2025 Q3
3 quarters
|
|
1142
iShares International Dividend Growth ETF
IGRO
$1.29B
| $3.95M | ﹤0.01% |
44,933
-1,022
| -2% | -$89.5K |
2022 Q3
15 quarters
|
|
1143
Graco
GGG
$11.1B
| $3.94M | ﹤0.01% |
52,156
-32,332
| -38% | -$2.55M |
2017 Q4
34 quarters
|
|
1144
ProShares UltraPro S&P 500
UPRO
$5.31B
| $3.94M | ﹤0.01% |
27,761
-976
| -3% | -$129K |
2022 Q4
14 quarters
|
|
1145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $3.94M | ﹤0.01% |
33,539
+1,265
| +4% | +$140K |
2022 Q3
15 quarters
|
|
1146
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $3.93M | ﹤0.01% |
147,669
+163
| +0.1% | +$5.67K |
2026 Q1
1 quarter
|
|
1147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $3.91M | ﹤0.01% |
79,500
-41,681
| -34% | -$1.94M |
2025 Q2
4 quarters
|
|
1148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $3.91M | ﹤0.01% |
140,179
+35,839
| +34% | +$1.02M |
2021 Q1
21 quarters
|
|
1149
Fidelity National Information Services
FIS
$19.7B
| $3.87M | ﹤0.01% |
99,605
-37,637
| -27% | -$1.63M |
2016 Q2
40 quarters
|
|
1150
Bath & Body Works
BBWI
$4.36B
| $3.87M | ﹤0.01% |
167,205
-168,155
| -50% | -$3.22M |
2022 Q3
15 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.