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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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
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 | |
|---|---|---|---|---|---|---|
1251
Axalta
AXTA
$7.66B
| $3.11M | ﹤0.01% |
91,022
-201,681
| -69% | -$6.07M |
|
1252
Alpha Architect US Quantitative Value ETF
QVAL
$634M
| $3.11M | ﹤0.01% |
56,119
-1,876
| -3% | -$102K |
|
1253
Whirlpool
WHR
$2.56B
| $3.11M | ﹤0.01% |
78,837
+72,240
| +1,095% | +$3.38M |
|
1254
argenx
ARGX
$64.6B
| $3.1M | ﹤0.01% |
3,346
-272
| -8% | -$224K |
|
1255
Clear Secure
YOU
$4.56B
| $3.1M | ﹤0.01% |
55,659
-1,783
| -3% | -$97.5K |
|
1256
Bank of America Series L
BAC.PRL
$4B
| $3.09M | ﹤0.01% |
2,466
+22
| +0.9% | +$26.8K |
|
1257
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $3.09M | ﹤0.01% |
32,088
+4,289
| +15% | +$405K |
|
1258
Thomson Reuters
TRI
$45.8B
| $3.08M | ﹤0.01% |
37,744
+322
| +0.9% | +$28.1K |
|
1259
Defiance Quantum ETF
QTUM
$5.55B
| $3.07M | ﹤0.01% |
18,561
-9,331
| -33% | -$1.34M |
|
1260
Zimmer Biomet
ZBH
$18.7B
| $3.07M | ﹤0.01% |
35,651
+31,727
| +809% | +$2.78M |
|
1261
Enact Holdings
ACT
$6.77B
| $3.07M | ﹤0.01% |
67,099
-5,147
| -7% | -$220K |
|
1262
Schwab US TIPS ETF
SCHP
$16.1B
| $3.06M | ﹤0.01% |
115,539
-54,728
| -32% | -$1.46M |
|
1263
Anfield Universal Fixed Income ETF
AFIF
$228M
| $3.06M | ﹤0.01% |
325,164
-100,391
| -24% | -$943K |
|
1264
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $3.05M | ﹤0.01% |
40,810
+20,563
| +102% | +$1.44M |
|
1265
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $3.04M | ﹤0.01% |
26,621
+1,107
| +4% | +$121K |
|
|
CNR
1266
Core Natural Resources Inc
CNR
$4.94B
| $3.03M | ﹤0.01% |
37,910
+13,658
| +56% | +$1.21M |
|
1267
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
| $3.03M | ﹤0.01% |
114,659
+1,344
| +1% | +$37.3K |
|
1268
Advanced Energy
AEIS
$11.3B
| $3.02M | ﹤0.01% |
8,127
-1,703
| -17% | -$596K |
|
1269
BWX Technologies
BWXT
$14.4B
| $3.02M | ﹤0.01% |
15,521
-5,232
| -25% | -$1.09M |
|
1270
First Financial Bankshares
FFIN
$4.79B
| $3.02M | ﹤0.01% |
87,273
+61,070
| +233% | +$1.97M |
|
1271
Schwab Municipal Bond ETF
SCMB
$4.15B
| $3.01M | ﹤0.01% |
116,462
+53,294
| +84% | +$1.37M |
|
1272
Vestis
VSTS
$1.75B
| $3M | ﹤0.01% |
206,577
+24,346
| +13% | +$272K |
|
1273
ProShares Ultra S&P500
SSO
$9.11B
| $3M | ﹤0.01% |
44,474
-1,264
| -3% | -$80.9K |
|
1274
World Acceptance Corp
WRLD
$889M
| $2.98M | ﹤0.01% |
13,313
+3,893
| +41% | +$626K |
|
1275
Check Point Software Technologies
CHKP
$14B
| $2.97M | ﹤0.01% |
22,605
+199
| +0.9% | +$25.9K |
|
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AI
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.