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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 | |
|---|---|---|---|---|---|---|
1426
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $2.23M | ﹤0.01% |
96,270
-85,706
| -47% | -$1.99M |
|
1427
Dr. Reddy's Laboratories
RDY
$9.97B
| $2.23M | ﹤0.01% |
153,818
-67,456
| -30% | -$910K |
|
1428
Sarepta Therapeutics
SRPT
$2.38B
| $2.23M | ﹤0.01% |
123,922
-95,801
| -44% | -$1.81M |
|
1429
Equinor
EQNR
$99.9B
| $2.23M | ﹤0.01% |
70,917
+4,639
| +7% | +$173K |
|
1430
Healthpeak Properties
DOC
$14.2B
| $2.23M | ﹤0.01% |
103,980
+88,796
| +585% | +$1.66M |
|
1431
iShares US Medical Devices ETF
IHI
$3.37B
| $2.22M | ﹤0.01% |
44,958
-29,497
| -40% | -$1.5M |
|
1432
Sasol
SSL
$7.87B
| $2.22M | ﹤0.01% |
226,086
-5,928
| -3% | -$74.9K |
|
1433
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
| $2.22M | ﹤0.01% |
16,635
-6,745
| -29% | -$851K |
|
1434
Baytex Energy
BTE
$3.4B
| $2.21M | ﹤0.01% |
553,008
-32,060
| -5% | -$148K |
|
1435
Credicorp
BAP
$30.4B
| $2.21M | ﹤0.01% |
5,665
-45
| -0.8% | -$15.4K |
|
1436
Nordic American Tanker
NAT
$1.54B
| $2.2M | ﹤0.01% |
397,905
-37,275
| -9% | -$211K |
|
1437
Prudential
PUK
$34.4B
| $2.2M | ﹤0.01% |
82,033
-13,971
| -15% | -$408K |
|
1438
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $2.2M | ﹤0.01% |
50,236
+3,791
| +8% | +$162K |
|
1439
Crown Holdings
CCK
$12.5B
| $2.19M | ﹤0.01% |
19,614
-48,259
| -71% | -$4.88M |
|
1440
Innospec
IOSP
$2.31B
| $2.19M | ﹤0.01% |
26,935
+7,225
| +37% | +$572K |
|
1441
Lindsay Corp
LNN
$1.25B
| $2.19M | ﹤0.01% |
17,688
+4,665
| +36% | +$522K |
|
1442
ProShares Ultra Technology
ROM
$1.27B
| $2.19M | ﹤0.01% |
14,082
+4,662
| +49% | +$599K |
|
1443
Powell Industries
POWL
$6.6B
| $2.18M | ﹤0.01% |
7,624
-17,966
| -70% | -$4.87M |
|
1444
Ambev
ABEV
$46.6B
| $2.18M | ﹤0.01% |
694,640
+557,258
| +406% | +$1.74M |
|
1445
Capital Group Core Balanced ETF
CGBL
$7.71B
| $2.18M | ﹤0.01% |
57,401
-425,311
| -88% | -$15.7M |
|
|
SFD
1446
Smithfield Foods
SFD
$8.65B
| $2.17M | ﹤0.01% |
89,347
+63,493
| +246% | +$1.7M |
|
1447
iShares Dow Jones US ETF
IYY
$3.06B
| $2.16M | ﹤0.01% |
11,875
-1,598
| -12% | -$282K |
|
1448
WD-40
WDFC
$2.79B
| $2.16M | ﹤0.01% |
8,878
+215
| +2% | +$46K |
|
1449
JPMorgan Active Value ETF
JAVA
$7.05B
| $2.16M | ﹤0.01% |
27,230
-63,126
| -70% | -$4.83M |
|
1450
InterContinental Hotels
IHG
$23.5B
| $2.16M | ﹤0.01% |
12,465
+639
| +5% | +$97.7K |
|
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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.