We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1301
Webull Corp
BULL
$3.05B
| $2.81M | ﹤0.01% |
430,360
+41,077
| +11% | +$266K |
2026 Q1
1 quarter
|
|
1302
Brinker International
EAT
$7.65B
| $2.8M | ﹤0.01% |
16,665
-2,063
| -11% | -$305K |
2024 Q1
9 quarters
|
|
1303
Logitech
LOGI
$15.7B
| $2.8M | ﹤0.01% |
29,735
+903
| +3% | +$93.7K |
2022 Q3
15 quarters
|
|
1304
DELISTED
Leggett & Platt
LEG
| $2.79M | ﹤0.01% |
238,243
+8,134
| +4% | +$85.8K |
2016 Q4
38 quarters
|
|
1305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.79M | ﹤0.01% |
28,904
-4,466
| -13% | -$430K |
2013 Q2
52 quarters
|
|
1306
Brookfield Asset Management
BAM
$75.1B
| $2.78M | ﹤0.01% |
61,915
-23,388
| -27% | -$1.1M |
2022 Q4
14 quarters
|
|
1307
Snap
SNAP
$10.7B
| $2.76M | ﹤0.01% |
622,629
+489,606
| +368% | +$2.68M |
2022 Q3
15 quarters
|
|
1308
Cheniere Energy
CQP
$32B
| $2.76M | ﹤0.01% |
45,247
-882
| -2% | -$55.4K |
2022 Q3
15 quarters
|
|
1309
CNO Financial Group
CNO
$4.96B
| $2.76M | ﹤0.01% |
54,071
+36,493
| +208% | +$1.7M |
2024 Q3
7 quarters
|
|
1310
Hartford Municipal Opportunities ETF
HMOP
$827M
| $2.76M | ﹤0.01% |
70,406
-44,117
| -39% | -$1.72M |
2022 Q4
14 quarters
|
|
1311
Scorpio Tankers
STNG
$4.3B
| $2.75M | ﹤0.01% |
39,771
+11,561
| +41% | +$904K |
2025 Q2
4 quarters
|
|
1312
Americold
COLD
$4.13B
| $2.75M | ﹤0.01% |
+174,746
| New | +$2.4M |
2026 Q2
0 quarters
|
|
1313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $2.74M | ﹤0.01% |
88,828
-101,920
| -53% | -$3.14M |
2017 Q3
35 quarters
|
|
1314
Annaly Capital Management
NLY
$13.8B
| $2.74M | ﹤0.01% |
122,368
-99,802
| -45% | -$2.2M |
2020 Q3
23 quarters
|
|
1315
Arthur J. Gallagher & Co
AJG
$68.7B
| $2.73M | ﹤0.01% |
11,893
-10,514
| -47% | -$2.23M |
2017 Q1
37 quarters
|
|
1316
Cohu
COHU
$2.27B
| $2.73M | ﹤0.01% |
+36,912
| New | +$1.84M |
2026 Q2
0 quarters
|
|
1317
Cenovus Energy
CVE
$60.6B
| $2.72M | ﹤0.01% |
109,568
+18,442
| +20% | +$509K |
2022 Q3
15 quarters
|
|
1318
Main Street Capital
MAIN
$5B
| $2.72M | ﹤0.01% |
52,374
-7,459
| -12% | -$393K |
2022 Q3
15 quarters
|
|
1319
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.71M | ﹤0.01% |
112,438
-188,141
| -63% | -$4.55M |
2014 Q4
46 quarters
|
|
1320
Selective Insurance
SIGI
$5.75B
| $2.71M | ﹤0.01% |
27,923
-482
| -2% | -$41.7K |
2022 Q3
15 quarters
|
|
1321
CDW
CDW
$20.6B
| $2.71M | ﹤0.01% |
19,259
-17,237
| -47% | -$2.16M |
2019 Q2
28 quarters
|
|
1322
Royal Gold
RGLD
$19.3B
| $2.7M | ﹤0.01% |
13,545
-4,431
| -25% | -$1.03M |
2022 Q1
17 quarters
|
|
1323
Fluor
FLR
$5.89B
| $2.7M | ﹤0.01% |
51,590
-26,743
| -34% | -$1.31M |
2022 Q1
17 quarters
|
|
1324
ArcelorMittal
MT
$44.7B
| $2.7M | ﹤0.01% |
44,881
+3,856
| +9% | +$241K |
2022 Q3
15 quarters
|
|
1325
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $2.69M | ﹤0.01% |
350,640
+882
| +0.3% | +$7.73K |
2018 Q1
33 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.