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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
BULL
1301
Webull Corp
BULL
$5.26B
$2.81M ﹤0.01%
430,360
+41,077
+11% +$266K
EAT icon
1302
Brinker International
EAT
$9.62B
$2.8M ﹤0.01%
16,665
-2,063
-11% -$305K
LOGI icon
1303
Logitech
LOGI
$14.6B
$2.8M ﹤0.01%
29,735
+903
+3% +$93.7K
LEG
1304
DELISTED
Leggett & Platt
LEG
$2.79M ﹤0.01%
238,243
+8,134
+4% +$85.8K
JNK icon
1305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$2.79M ﹤0.01%
28,904
-4,466
-13% -$430K
BAM icon
1306
Brookfield Asset Management
BAM
$80.8B
$2.78M ﹤0.01%
61,915
-23,388
-27% -$1.1M
SNAP icon
1307
Snap
SNAP
$9.25B
$2.76M ﹤0.01%
622,629
+489,606
+368% +$2.68M
CQP icon
1308
Cheniere Energy
CQP
$33.3B
$2.76M ﹤0.01%
45,247
-882
-2% -$55.4K
CNO icon
1309
CNO Financial Group
CNO
$5.25B
$2.76M ﹤0.01%
54,071
+36,493
+208% +$1.7M
HMOP icon
1310
Hartford Municipal Opportunities ETF
HMOP
$788M
$2.76M ﹤0.01%
70,406
-44,117
-39% -$1.72M
STNG icon
1311
Scorpio Tankers
STNG
$4.12B
$2.75M ﹤0.01%
39,771
+11,561
+41% +$904K
COLD icon
1312
Americold
COLD
$4.06B
$2.75M ﹤0.01%
+174,746
New +$2.4M
FLRN icon
1313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.74M ﹤0.01%
88,828
-101,920
-53% -$3.14M
NLY icon
1314
Annaly Capital Management
NLY
$17.2B
$2.74M ﹤0.01%
122,368
-99,802
-45% -$2.2M
AJG icon
1315
Arthur J. Gallagher & Co
AJG
$67.3B
$2.73M ﹤0.01%
11,893
-10,514
-47% -$2.23M
COHU icon
1316
Cohu
COHU
$2.4B
$2.73M ﹤0.01%
+36,912
New +$1.84M
CVE icon
1317
Cenovus Energy
CVE
$59.7B
$2.72M ﹤0.01%
109,568
+18,442
+20% +$509K
MAIN icon
1318
Main Street Capital
MAIN
$5.39B
$2.72M ﹤0.01%
52,374
-7,459
-12% -$393K
SCHO icon
1319
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.71M ﹤0.01%
112,438
-188,141
-63% -$4.55M
SIGI icon
1320
Selective Insurance
SIGI
$5.49B
$2.71M ﹤0.01%
27,923
-482
-2% -$41.7K
CDW icon
1321
CDW
CDW
$19.1B
$2.71M ﹤0.01%
19,259
-17,237
-47% -$2.16M
RGLD icon
1322
Royal Gold
RGLD
$22.2B
$2.7M ﹤0.01%
13,545
-4,431
-25% -$1.03M
FLR icon
1323
Fluor
FLR
$7.51B
$2.7M ﹤0.01%
51,590
-26,743
-34% -$1.31M
MT icon
1324
ArcelorMittal
MT
$59.4B
$2.7M ﹤0.01%
44,881
+3,856
+9% +$241K
LUMN icon
1325
Lumen
LUMN
$6.98B
$2.69M ﹤0.01%
350,640
+882
+0.3% +$7.73K
51 52
53
54 55

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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.