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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 | |
|---|---|---|---|---|---|---|---|
1251
Axalta
AXTA
$7.31B
| $3.11M | ﹤0.01% |
91,022
-201,681
| -69% | -$6.07M |
2022 Q4
14 quarters
|
|
1252
Alpha Architect US Quantitative Value ETF
QVAL
$651M
| $3.11M | ﹤0.01% |
56,119
-1,876
| -3% | -$102K |
2026 Q1
1 quarter
|
|
1253
Whirlpool
WHR
$1.83B
| $3.11M | ﹤0.01% |
78,837
+72,240
| +1,095% | +$3.38M |
2026 Q1
1 quarter
|
|
1254
argenx
ARGX
$54.9B
| $3.1M | ﹤0.01% |
3,346
-272
| -8% | -$224K |
2022 Q3
15 quarters
|
|
1255
Clear Secure
YOU
$4.67B
| $3.1M | ﹤0.01% |
55,659
-1,783
| -3% | -$97.5K |
2024 Q3
7 quarters
|
|
1256
Bank of America Series L
BAC.PRL
$3.61B
| $3.09M | ﹤0.01% |
2,466
+22
| +0.9% | +$26.8K |
2022 Q3
15 quarters
|
|
1257
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.09M | ﹤0.01% |
32,088
+4,289
| +15% | +$405K |
2021 Q2
20 quarters
|
|
1258
Thomson Reuters
TRI
$53.4B
| $3.08M | ﹤0.01% |
37,744
+322
| +0.9% | +$28.1K |
2022 Q3
15 quarters
|
|
1259
Defiance Quantum ETF
QTUM
$5.16B
| $3.07M | ﹤0.01% |
18,561
-9,331
| -33% | -$1.34M |
2024 Q4
6 quarters
|
|
1260
Zimmer Biomet
ZBH
$18.8B
| $3.07M | ﹤0.01% |
35,651
+31,727
| +809% | +$2.78M |
2018 Q1
33 quarters
|
|
1261
Enact Holdings
ACT
$6.58B
| $3.07M | ﹤0.01% |
67,099
-5,147
| -7% | -$220K |
2023 Q2
12 quarters
|
|
1262
Schwab US TIPS ETF
SCHP
$16.4B
| $3.06M | ﹤0.01% |
115,539
-54,728
| -32% | -$1.46M |
2021 Q1
21 quarters
|
|
1263
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.06M | ﹤0.01% |
325,164
-100,391
| -24% | -$943K |
2024 Q4
6 quarters
|
|
1264
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $3.05M | ﹤0.01% |
40,810
+20,563
| +102% | +$1.44M |
2022 Q2
16 quarters
|
|
1265
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $3.04M | ﹤0.01% |
26,621
+1,107
| +4% | +$121K |
2022 Q3
15 quarters
|
|
1266
Core Natural Resources Inc
CNR
$4.57B
| $3.03M | ﹤0.01% |
37,910
+13,658
| +56% | +$1.21M |
2023 Q3
11 quarters
|
|
1267
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $3.03M | ﹤0.01% |
114,659
+1,344
| +1% | +$37.3K |
2026 Q1
1 quarter
|
|
1268
Advanced Energy
AEIS
$8.68B
| $3.02M | ﹤0.01% |
8,127
-1,703
| -17% | -$596K |
2022 Q3
15 quarters
|
|
1269
BWX Technologies
BWXT
$11.7B
| $3.02M | ﹤0.01% |
15,521
-5,232
| -25% | -$1.09M |
2023 Q1
13 quarters
|
|
1270
First Financial Bankshares
FFIN
$4.32B
| $3.02M | ﹤0.01% |
87,273
+61,070
| +233% | +$1.97M |
2026 Q1
1 quarter
|
|
1271
Schwab Municipal Bond ETF
SCMB
$3.19B
| $3.01M | ﹤0.01% |
116,462
+53,294
| +84% | +$1.37M |
2023 Q4
10 quarters
|
|
1272
Vestis
VSTS
$1.95B
| $3M | ﹤0.01% |
206,577
+24,346
| +13% | +$272K |
2024 Q2
8 quarters
|
|
1273
ProShares Ultra S&P500
SSO
$8.77B
| $3M | ﹤0.01% |
44,474
-1,264
| -3% | -$80.9K |
2020 Q3
23 quarters
|
|
1274
World Acceptance Corp
WRLD
$778M
| $2.98M | ﹤0.01% |
13,313
+3,893
| +41% | +$626K |
2025 Q2
4 quarters
|
|
1275
Check Point Software Technologies
CHKP
$16.2B
| $2.97M | ﹤0.01% |
22,605
+199
| +0.9% | +$25.9K |
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.