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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 | |
|---|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $2.32M | ﹤0.01% |
29,017
-1,114
| -4% | -$89.6K |
2022 Q4
14 quarters
|
|
1402
Essex Property Trust
ESS
$17.9B
| $2.32M | ﹤0.01% |
7,949
+4,287
| +117% | +$1.15M |
2022 Q3
15 quarters
|
|
1403
Walker & Dunlop
WD
$1.17B
| $2.32M | ﹤0.01% |
42,335
+20,719
| +96% | +$1.05M |
2023 Q4
10 quarters
|
|
1404
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $2.32M | ﹤0.01% |
16,183
+2,430
| +18% | +$340K |
2023 Q4
10 quarters
|
|
1405
ICF International
ICFI
$1.69B
| $2.31M | ﹤0.01% |
31,726
+23,910
| +306% | +$1.65M |
2022 Q3
15 quarters
|
|
1406
World Kinect Corp
WKC
$1.87B
| $2.31M | ﹤0.01% |
70,143
+60,170
| +603% | +$1.68M |
2026 Q1
1 quarter
|
|
1407
Cohen & Steers Closed End Opportunity Fund
FOF
$335M
| $2.31M | ﹤0.01% |
166,354
+52
| +0% | +$711 |
2024 Q2
8 quarters
|
|
1408
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$987M
| $2.31M | ﹤0.01% |
63,073
+1,885
| +3% | +$67.6K |
2020 Q2
24 quarters
|
|
1409
Agilon Health
AGL
$1.51B
| $2.31M | ﹤0.01% |
21,503
-2,213
| -9% | -$145K |
2023 Q2
12 quarters
|
|
1410
Badger Meter
BMI
$4.38B
| $2.3M | ﹤0.01% |
+15,522
| New | +$2.03M |
2026 Q2
0 quarters
|
|
1411
Invesco Semiconductors ETF
PSI
$2.43B
| $2.29M | ﹤0.01% |
12,168
+2,474
| +26% | +$356K |
2022 Q4
14 quarters
|
|
1412
Zeta Global
ZETA
$8.53B
| $2.28M | ﹤0.01% |
115,861
+41,680
| +56% | +$773K |
2025 Q4
2 quarters
|
|
1413
Pembina Pipeline
PBA
$29.3B
| $2.28M | ﹤0.01% |
49,246
-3,435
| -7% | -$159K |
2022 Q2
16 quarters
|
|
1414
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $2.27M | ﹤0.01% |
22,470
-784
| -3% | -$78.8K |
2024 Q4
6 quarters
|
|
1415
Fox Class B
FOX
$25.1B
| $2.26M | ﹤0.01% |
48,235
-5,255
| -10% | -$292K |
2022 Q3
15 quarters
|
|
1416
SK Telecom
SKM
$11.8B
| $2.26M | ﹤0.01% |
70,240
-10,119
| -13% | -$374K |
2022 Q4
14 quarters
|
|
1417
Kulicke & Soffa
KLIC
$3.86B
| $2.26M | ﹤0.01% |
16,877
+68
| +0.4% | +$6.66K |
2025 Q2
4 quarters
|
|
1418
Fortrea Holdings
FTRE
$2.25B
| $2.25M | ﹤0.01% |
129,328
-3,944
| -3% | -$53.2K |
2024 Q4
6 quarters
|
|
1419
Stock Yards Bancorp
SYBT
$2.43B
| $2.25M | ﹤0.01% |
29,380
+7,287
| +33% | +$523K |
2023 Q3
11 quarters
|
|
1420
Custom Truck One Source
CTOS
$2.06B
| $2.24M | ﹤0.01% |
190,057
+21,850
| +13% | +$206K |
2022 Q3
15 quarters
|
|
1421
NMI Holdings
NMIH
$3.2B
| $2.24M | ﹤0.01% |
54,586
+6,639
| +14% | +$254K |
2022 Q4
14 quarters
|
|
1422
ON Semiconductor
ON
$28.1B
| $2.24M | ﹤0.01% |
23,694
-26,833
| -53% | -$2.75M |
2018 Q2
32 quarters
|
|
1423
M/I Homes
MHO
$3.13B
| $2.24M | ﹤0.01% |
13,915
+2,047
| +17% | +$274K |
2020 Q1
25 quarters
|
|
1424
Andersons Inc
ANDE
$2.21B
| $2.23M | ﹤0.01% |
32,658
-24,575
| -43% | -$1.79M |
2020 Q1
25 quarters
|
|
1425
ARK Innovation ETF
ARKK
$6.17B
| $2.23M | ﹤0.01% |
27,608
-169,491
| -86% | -$13M |
2021 Q2
20 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.