We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
| $2.32M | ﹤0.01% |
29,017
-1,114
| -4% | -$89.6K |
|
1402
Essex Property Trust
ESS
$17.9B
| $2.32M | ﹤0.01% |
7,949
+4,287
| +117% | +$1.15M |
|
1403
Walker & Dunlop
WD
$1.46B
| $2.32M | ﹤0.01% |
42,335
+20,719
| +96% | +$1.05M |
|
1404
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $2.32M | ﹤0.01% |
16,183
+2,430
| +18% | +$340K |
|
1405
ICF International
ICFI
$1.58B
| $2.31M | ﹤0.01% |
31,726
+23,910
| +306% | +$1.65M |
|
1406
World Kinect Corp
WKC
$1.81B
| $2.31M | ﹤0.01% |
70,143
+60,170
| +603% | +$1.68M |
|
1407
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
| $2.31M | ﹤0.01% |
166,354
+52
| +0% | +$711 |
|
1408
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.31M | ﹤0.01% |
63,073
+1,885
| +3% | +$67.6K |
|
1409
Agilon Health
AGL
$1.49B
| $2.31M | ﹤0.01% |
21,503
-2,213
| -9% | -$145K |
|
1410
Badger Meter
BMI
$3.84B
| $2.3M | ﹤0.01% |
+15,522
| New | +$2.03M |
|
1411
Invesco Semiconductors ETF
PSI
$2.49B
| $2.29M | ﹤0.01% |
12,168
+2,474
| +26% | +$356K |
|
1412
Zeta Global
ZETA
$7.87B
| $2.28M | ﹤0.01% |
115,861
+41,680
| +56% | +$773K |
|
1413
Pembina Pipeline
PBA
$28.2B
| $2.28M | ﹤0.01% |
49,246
-3,435
| -7% | -$159K |
|
1414
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
| $2.27M | ﹤0.01% |
22,470
-784
| -3% | -$78.8K |
|
1415
Fox Class B
FOX
$24.6B
| $2.26M | ﹤0.01% |
48,235
-5,255
| -10% | -$292K |
|
1416
SK Telecom
SKM
$14.9B
| $2.26M | ﹤0.01% |
70,240
-10,119
| -13% | -$374K |
|
1417
Kulicke & Soffa
KLIC
$4.27B
| $2.26M | ﹤0.01% |
16,877
+68
| +0.4% | +$6.66K |
|
1418
Fortrea Holdings
FTRE
$1.68B
| $2.25M | ﹤0.01% |
129,328
-3,944
| -3% | -$53.2K |
|
1419
Stock Yards Bancorp
SYBT
$2.47B
| $2.25M | ﹤0.01% |
29,380
+7,287
| +33% | +$523K |
|
1420
Custom Truck One Source
CTOS
$2.09B
| $2.24M | ﹤0.01% |
190,057
+21,850
| +13% | +$206K |
|
1421
NMI Holdings
NMIH
$3.37B
| $2.24M | ﹤0.01% |
54,586
+6,639
| +14% | +$254K |
|
1422
ON Semiconductor
ON
$29B
| $2.24M | ﹤0.01% |
23,694
-26,833
| -53% | -$2.75M |
|
1423
M/I Homes
MHO
$3.75B
| $2.24M | ﹤0.01% |
13,915
+2,047
| +17% | +$274K |
|
1424
Andersons Inc
ANDE
$2.35B
| $2.23M | ﹤0.01% |
32,658
-24,575
| -43% | -$1.79M |
|
1425
ARK Innovation ETF
ARKK
$6.44B
| $2.23M | ﹤0.01% |
27,608
-169,491
| -86% | -$13M |
|
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.