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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 | |
|---|---|---|---|---|---|---|---|
1276
Ares Management
ARES
$27.8B
| $2.97M | ﹤0.01% |
26,680
+3,201
| +14% | +$384K |
2022 Q3
15 quarters
|
|
1277
Avantor
AVTR
$11.7B
| $2.97M | ﹤0.01% |
+299,976
| New | +$2.58M |
2026 Q2
0 quarters
|
|
1278
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $2.97M | ﹤0.01% |
53,419
-8,879
| -14% | -$481K |
2024 Q2
8 quarters
|
|
1279
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $2.94M | ﹤0.01% |
103,727
-600,455
| -85% | -$17.1M |
2021 Q3
19 quarters
|
|
1280
TCW Flexible Income ETF
FLXR
$3.64B
| $2.94M | ﹤0.01% |
75,047
-27,247
| -27% | -$1.07M |
2024 Q4
6 quarters
|
|
1281
Affiliated Managers Group
AMG
$9.9B
| $2.94M | ﹤0.01% |
8,677
+245
| +3% | +$76K |
2022 Q3
15 quarters
|
|
1282
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $2.94M | ﹤0.01% |
25,386
+7,976
| +46% | +$882K |
2022 Q3
15 quarters
|
|
1283
Bowhead Specialty Holdings
BOW
$1.12B
| $2.93M | ﹤0.01% |
97,881
+71,087
| +265% | +$1.85M |
2025 Q3
3 quarters
|
|
1284
SELLAS Life Sciences
SLS
$2.33B
| $2.93M | ﹤0.01% |
198,212
+24,642
| +14% | +$170K |
2024 Q1
9 quarters
|
|
1285
Marcus & Millichap
MMI
$1.04B
| $2.92M | ﹤0.01% |
93,691
-9,191
| -9% | -$264K |
2025 Q4
2 quarters
|
|
1286
Kroger
KR
$39.4B
| $2.92M | ﹤0.01% |
52,581
-26,622
| -34% | -$1.74M |
2016 Q3
39 quarters
|
|
1287
PGIM AAA CLO ETF
PAAA
$14.4B
| $2.92M | ﹤0.01% |
56,901
-1,583
| -3% | -$81.3K |
2025 Q3
3 quarters
|
|
1288
Genpact
G
$6.83B
| $2.92M | ﹤0.01% |
106,045
-202,141
| -66% | -$6.64M |
2022 Q1
17 quarters
|
|
1289
Honda
HMC
$44.3B
| $2.91M | ﹤0.01% |
107,211
+2,112
| +2% | +$53.7K |
2022 Q1
17 quarters
|
|
1290
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $2.9M | ﹤0.01% |
27,424
-44,729
| -62% | -$4.72M |
2022 Q4
14 quarters
|
|
1291
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.89M | ﹤0.01% |
47,406
-541
| -1% | -$32.3K |
2021 Q4
18 quarters
|
|
1292
iShares Future AI & Tech ETF
ARTY
$3.72B
| $2.88M | ﹤0.01% |
37,754
-118,417
| -76% | -$7.85M |
2023 Q1
13 quarters
|
|
1293
Meritage Homes
MTH
$4.18B
| $2.87M | ﹤0.01% |
34,229
+25,307
| +284% | +$1.73M |
2026 Q1
1 quarter
|
|
1294
EXL Service
EXLS
$6.41B
| $2.86M | ﹤0.01% |
110,711
-105,843
| -49% | -$3.12M |
2022 Q3
15 quarters
|
|
1295
WesBanco
WSBC
$3.75B
| $2.86M | ﹤0.01% |
73,215
+25,882
| +55% | +$911K |
2024 Q4
6 quarters
|
|
1296
Shinhan Financial Group
SHG
$31.1B
| $2.86M | ﹤0.01% |
45,158
-2,439
| -5% | -$160K |
2022 Q3
15 quarters
|
|
1297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $2.85M | ﹤0.01% |
65,630
-63,398
| -49% | -$2.76M |
2025 Q4
2 quarters
|
|
1298
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $2.84M | ﹤0.01% |
39,227
-124,797
| -76% | -$8.48M |
2022 Q4
14 quarters
|
|
1299
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $2.82M | ﹤0.01% |
65,995
-79,247
| -55% | -$3.38M |
2022 Q3
15 quarters
|
|
1300
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $2.81M | ﹤0.01% |
59,938
-2,652
| -4% | -$122K |
2021 Q4
18 quarters
|
|
Similar funds
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.