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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 | |
|---|---|---|---|---|---|---|
1276
Ares Management
ARES
$31.6B
| $2.97M | ﹤0.01% |
26,680
+3,201
| +14% | +$384K |
|
1277
Avantor
AVTR
$10.1B
| $2.97M | ﹤0.01% |
+299,976
| New | +$2.58M |
|
1278
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
| $2.97M | ﹤0.01% |
53,419
-8,879
| -14% | -$481K |
|
1279
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.94M | ﹤0.01% |
103,727
-600,455
| -85% | -$17.1M |
|
|
FLXR
1280
TCW Flexible Income ETF
FLXR
$3.62B
| $2.94M | ﹤0.01% |
75,047
-27,247
| -27% | -$1.07M |
|
1281
Affiliated Managers Group
AMG
$9.57B
| $2.94M | ﹤0.01% |
8,677
+245
| +3% | +$76K |
|
1282
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $2.94M | ﹤0.01% |
25,386
+7,976
| +46% | +$882K |
|
|
BOW
1283
Bowhead Specialty Holdings
BOW
$1.11B
| $2.93M | ﹤0.01% |
97,881
+71,087
| +265% | +$1.85M |
|
1284
SELLAS Life Sciences
SLS
$2.8B
| $2.93M | ﹤0.01% |
198,212
+24,642
| +14% | +$170K |
|
1285
Marcus & Millichap
MMI
$1.21B
| $2.92M | ﹤0.01% |
93,691
-9,191
| -9% | -$264K |
|
1286
Kroger
KR
$35.9B
| $2.92M | ﹤0.01% |
52,581
-26,622
| -34% | -$1.74M |
|
1287
PGIM AAA CLO ETF
PAAA
$12.6B
| $2.92M | ﹤0.01% |
56,901
-1,583
| -3% | -$81.3K |
|
1288
Genpact
G
$6.27B
| $2.92M | ﹤0.01% |
106,045
-202,141
| -66% | -$6.64M |
|
1289
Honda
HMC
$42.4B
| $2.91M | ﹤0.01% |
107,211
+2,112
| +2% | +$53.7K |
|
1290
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.9M | ﹤0.01% |
27,424
-44,729
| -62% | -$4.72M |
|
1291
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $2.89M | ﹤0.01% |
47,406
-541
| -1% | -$32.3K |
|
|
ARTY
1292
iShares Future AI & Tech ETF
ARTY
$4.05B
| $2.88M | ﹤0.01% |
37,754
-118,417
| -76% | -$7.85M |
|
1293
Meritage Homes
MTH
$4.39B
| $2.87M | ﹤0.01% |
34,229
+25,307
| +284% | +$1.73M |
|
1294
EXL Service
EXLS
$5.55B
| $2.86M | ﹤0.01% |
110,711
-105,843
| -49% | -$3.12M |
|
1295
WesBanco
WSBC
$3.96B
| $2.86M | ﹤0.01% |
73,215
+25,882
| +55% | +$911K |
|
1296
Shinhan Financial Group
SHG
$38.6B
| $2.86M | ﹤0.01% |
45,158
-2,439
| -5% | -$160K |
|
1297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
| $2.85M | ﹤0.01% |
65,630
-63,398
| -49% | -$2.76M |
|
1298
JPMorgan US Quality Factor ETF
JQUA
$8.79B
| $2.84M | ﹤0.01% |
39,227
-124,797
| -76% | -$8.48M |
|
1299
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.82M | ﹤0.01% |
65,995
-79,247
| -55% | -$3.38M |
|
1300
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
| $2.81M | ﹤0.01% |
59,938
-2,652
| -4% | -$122K |
|
Similar funds
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.