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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
DCI icon
1151
Donaldson
DCI
$10.6B
$3.85M ﹤0.01%
42,922
-58,682
-58% -$5.05M
TY icon
1152
TRI-Continental Corp
TY
$1.9B
$3.84M ﹤0.01%
111,679
+15,088
+16% +$517K
SIRI icon
1153
SiriusXM
SIRI
$9.77B
$3.83M ﹤0.01%
129,824
+17,666
+16% +$475K
FNDC icon
1154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.83M ﹤0.01%
78,775
+15,398
+24% +$759K
RLI icon
1155
RLI Corp
RLI
$5.73B
$3.81M ﹤0.01%
64,524
+56,683
+723% +$3.04M
HBAN icon
1156
Huntington Bancshares
HBAN
$34.4B
$3.81M ﹤0.01%
214,831
+155,505
+262% +$2.57M
FBRT
1157
Franklin BSP Realty Trust
FBRT
$713M
$3.8M ﹤0.01%
466,282
-14,834
-3% -$129K
IVOO icon
1158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$3.79M ﹤0.01%
29,084
-3,872
-12% -$481K
MRX
1159
Marex Group Limited Ordinary Shares
MRX
$5.63B
$3.79M ﹤0.01%
62,216
+4,018
+7% +$221K
ILCV icon
1160
iShares Morningstar Value ETF
ILCV
$1.36B
$3.78M ﹤0.01%
37,382
-124
-0.3% -$12.3K
MXL icon
1161
MaxLinear
MXL
$5.69B
$3.78M ﹤0.01%
29,540
+2,988
+11% +$211K
NJR icon
1162
New Jersey Resources
NJR
$5.42B
$3.78M ﹤0.01%
67,481
+25,670
+61% +$1.44M
PRGS icon
1163
Progress Software
PRGS
$1.81B
$3.78M ﹤0.01%
112,543
+55,565
+98% +$1.64M
FNCL icon
1164
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.78M ﹤0.01%
49,361
+1,162
+2% +$86.1K
MTD icon
1165
Mettler-Toledo International
MTD
$27B
$3.77M ﹤0.01%
2,950
-960
-25% -$1.16M
EMHY icon
1166
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.72M ﹤0.01%
91,516
-2,052
-2% -$82.8K
SEB icon
1167
Seaboard Corp
SEB
$4.14B
$3.72M ﹤0.01%
833
+539
+183% +$2.82M
BEN icon
1168
Franklin Templeton
BEN
$17.6B
$3.71M ﹤0.01%
111,586
+97,535
+694% +$2.92M
FNV icon
1169
Franco-Nevada
FNV
$51.3B
$3.71M ﹤0.01%
17,799
-2,022
-10% -$471K
ROP icon
1170
Roper Technologies
ROP
$40.3B
$3.7M ﹤0.01%
10,947
-26,609
-71% -$9.07M
MTG icon
1171
MGIC Investment
MTG
$6.36B
$3.7M ﹤0.01%
131,246
-51,838
-28% -$1.38M
BUFX
1172
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$17M
$3.69M ﹤0.01%
166,284
-1,679
-1% -$36.8K
VMBS icon
1173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.68M ﹤0.01%
78,556
-3,648
-4% -$171K
FMX icon
1174
Fomento Económico Mexicano
FMX
$41B
$3.68M ﹤0.01%
28,737
-154
-0.5% -$18.6K
SWX icon
1175
Southwest Gas
SWX
$6.38B
$3.67M ﹤0.01%
41,430
+8,665
+26% +$775K
45 46
47
48 49

Similar funds

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Prudential Financial
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US Bancorp
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AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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.