We are live on ! Find out more
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
RS icon
1176
Reliance Steel & Aluminium
RS
$20.4B
$3.67M ﹤0.01%
9,819
+8,338
+563% +$3.05M
SIVR icon
1177
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$3.66M ﹤0.01%
65,074
-6,986
-10% -$487K
TENB icon
1178
Tenable Holdings
TENB
$3.77B
$3.66M ﹤0.01%
99,199
+26,463
+36% +$622K
NVMI
1179
Nova
NVMI
$11.8B
$3.66M ﹤0.01%
6,734
-480
-7% -$247K
BITQ icon
1180
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$3.64M ﹤0.01%
148,414
-13,551
-8% -$343K
SLF icon
1181
Sun Life Financial
SLF
$45.1B
$3.64M ﹤0.01%
46,355
-766
-2% -$55.1K
ZION icon
1182
Zions Bancorporation
ZION
$10.1B
$3.63M ﹤0.01%
52,434
+8,360
+19% +$527K
JLL icon
1183
Jones Lang LaSalle
JLL
$16.7B
$3.62M ﹤0.01%
11,686
-29,245
-71% -$9.09M
WAY
1184
Waystar Holding Corp
WAY
$4.81B
$3.62M ﹤0.01%
176,297
+61,851
+54% +$1.3M
HNI icon
1185
HNI Corp
HNI
$3.58B
$3.62M ﹤0.01%
89,524
-4,816
-5% -$164K
EMGF icon
1186
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$3.61M ﹤0.01%
49,247
+1,295
+3% +$90.6K
CDE icon
1187
Coeur Mining
CDE
$21.8B
$3.6M ﹤0.01%
220,878
+15,382
+7% +$280K
REZ icon
1188
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$3.6M ﹤0.01%
37,995
-214
-0.6% -$19.2K
PL icon
1189
Planet Labs
PL
$6.59B
$3.59M ﹤0.01%
108,398
-68,271
-39% -$2.52M
LONZ icon
1190
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$3.59M ﹤0.01%
+72,765
New +$3.6M
XCEM icon
1191
Columbia EM Core ex-China ETF
XCEM
$2.12B
$3.59M ﹤0.01%
67,840
-125,705
-65% -$6.14M
HTRB icon
1192
Hartford Total Return Bond ETF
HTRB
$2.18B
$3.58M ﹤0.01%
106,238
-92,586
-47% -$3.13M
QBTS icon
1193
D-Wave Quantum Inc
QBTS
$6.18B
$3.57M ﹤0.01%
148,891
+19,188
+15% +$421K
YEAR icon
1194
AB Ultra Short Income ETF
YEAR
$1.54B
$3.57M ﹤0.01%
70,889
-83,280
-54% -$4.19M
GLTR icon
1195
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$3.56M ﹤0.01%
19,650
-4,031
-17% -$852K
BUFR icon
1196
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.55M ﹤0.01%
97,275
-839,051
-90% -$30.1M
SUN icon
1197
Sunoco
SUN
$14.2B
$3.55M ﹤0.01%
52,636
+846
+2% +$56.2K
PENN icon
1198
PENN Entertainment
PENN
$2.29B
$3.55M ﹤0.01%
+166,277
New +$2.98M
AVDE icon
1199
Avantis International Equity ETF
AVDE
$19.4B
$3.54M ﹤0.01%
39,734
-34,917
-47% -$3.13M
FMB icon
1200
First Trust Managed Municipal ETF
FMB
$2.04B
$3.52M ﹤0.01%
68,562
+1,081
+2% +$55.3K
46 47
48
49 50

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.