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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
MRNA icon
1326
Moderna
MRNA
$58.1B
$2.67M ﹤0.01%
+38,127
New +$1.97M
GSIE icon
1327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.65M ﹤0.01%
58,067
-127,371
-69% -$5.78M
RMBS icon
1328
Rambus
RMBS
$9.27B
$2.65M ﹤0.01%
19,935
+660
+3% +$85.8K
VRSK icon
1329
Verisk Analytics
VRSK
$24.2B
$2.64M ﹤0.01%
14,732
-5,757
-28% -$1.01M
SM icon
1330
SM Energy
SM
$8.67B
$2.64M ﹤0.01%
101,234
+35,847
+55% +$1.08M
SBAC icon
1331
SBA Communications
SBAC
$20.1B
$2.64M ﹤0.01%
+14,970
New +$3.09M
PDBC icon
1332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$2.63M ﹤0.01%
165,700
-401,449
-71% -$7.05M
BHE icon
1333
Benchmark Electronics
BHE
$2.61B
$2.62M ﹤0.01%
26,579
+18,262
+220% +$1.46M
NNI icon
1334
Nelnet
NNI
$4.56B
$2.62M ﹤0.01%
19,652
+14,391
+274% +$1.91M
PCEF icon
1335
Invesco CEF Income Composite ETF
PCEF
$807M
$2.62M ﹤0.01%
129,002
+29,334
+29% +$584K
EFOR
1336
Everforth Inc
EFOR
$1.33B
$2.62M ﹤0.01%
146,526
+113,590
+345% +$2.77M
CRDO icon
1337
Credo Technology Group
CRDO
$32.1B
$2.62M ﹤0.01%
9,631
-5,959
-38% -$1.18M
FDN icon
1338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.61M ﹤0.01%
9,847
-14,025
-59% -$3.7M
CNS icon
1339
Cohen & Steers
CNS
$4.11B
$2.6M ﹤0.01%
34,192
+17,050
+99% +$1.21M
VNQI icon
1340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.59M ﹤0.01%
57,799
-3,219
-5% -$148K
FE icon
1341
FirstEnergy
FE
$27.1B
$2.57M ﹤0.01%
54,159
-15,986
-23% -$759K
PID icon
1342
Invesco International Dividend Achievers ETF
PID
$909M
$2.57M ﹤0.01%
115,906
+2,372
+2% +$54K
TYG
1343
Tortoise Energy Infrastructure Corp
TYG
$897M
$2.56M ﹤0.01%
59,756
+2,111
+4% +$96.9K
LBRT icon
1344
Liberty Energy
LBRT
$3.36B
$2.56M ﹤0.01%
97,781
-27,475
-22% -$822K
ALGN icon
1345
Align Technology
ALGN
$11.3B
$2.56M ﹤0.01%
15,186
-4,565
-23% -$792K
FTS icon
1346
Fortis
FTS
$28.2B
$2.56M ﹤0.01%
44,718
+3,009
+7% +$170K
SNA icon
1347
Snap-on
SNA
$19.8B
$2.55M ﹤0.01%
6,345
+4,549
+253% +$1.72M
CAMT icon
1348
Camtek
CAMT
$6.8B
$2.55M ﹤0.01%
15,650
-3,543
-18% -$628K
MZTI
1349
The Marzetti Company
MZTI
$2.88B
$2.55M ﹤0.01%
22,351
+9,692
+77% +$1.17M
CGIE icon
1350
Capital Group International Equity ETF
CGIE
$2.49B
$2.55M ﹤0.01%
69,286
-966
-1% -$34.8K
52 53
54
55 56

Similar funds

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Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.