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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 | |
|---|---|---|---|---|---|---|---|
1426
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $2.23M | ﹤0.01% |
96,270
-85,706
| -47% | -$1.99M |
2023 Q4
10 quarters
|
|
1427
Dr. Reddy's Laboratories
RDY
$11B
| $2.23M | ﹤0.01% |
153,818
-67,456
| -30% | -$910K |
2022 Q3
15 quarters
|
|
1428
Sarepta Therapeutics
SRPT
$1.87B
| $2.23M | ﹤0.01% |
123,922
-95,801
| -44% | -$1.81M |
2025 Q3
3 quarters
|
|
1429
Equinor
EQNR
$116B
| $2.23M | ﹤0.01% |
70,917
+4,639
| +7% | +$173K |
2019 Q4
26 quarters
|
|
1430
Healthpeak Properties
DOC
$13.3B
| $2.23M | ﹤0.01% |
103,980
+88,796
| +585% | +$1.66M |
2018 Q2
32 quarters
|
|
1431
iShares US Medical Devices ETF
IHI
$3.79B
| $2.22M | ﹤0.01% |
44,958
-29,497
| -40% | -$1.5M |
2021 Q3
19 quarters
|
|
1432
Sasol
SSL
$11.6B
| $2.22M | ﹤0.01% |
226,086
-5,928
| -3% | -$74.9K |
2023 Q3
11 quarters
|
|
1433
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $2.22M | ﹤0.01% |
16,635
-6,745
| -29% | -$851K |
2023 Q4
10 quarters
|
|
1434
Baytex Energy
BTE
$3.85B
| $2.21M | ﹤0.01% |
553,008
-32,060
| -5% | -$148K |
2023 Q1
13 quarters
|
|
1435
Credicorp
BAP
$29.4B
| $2.21M | ﹤0.01% |
5,665
-45
| -0.8% | -$15.4K |
2023 Q2
12 quarters
|
|
1436
Nordic American Tanker
NAT
$1.66B
| $2.2M | ﹤0.01% |
397,905
-37,275
| -9% | -$211K |
2022 Q3
15 quarters
|
|
1437
Prudential
PUK
$29.1B
| $2.2M | ﹤0.01% |
82,033
-13,971
| -15% | -$408K |
2022 Q2
16 quarters
|
|
1438
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $2.2M | ﹤0.01% |
50,236
+3,791
| +8% | +$162K |
2023 Q4
10 quarters
|
|
1439
Crown Holdings
CCK
$12.8B
| $2.19M | ﹤0.01% |
19,614
-48,259
| -71% | -$4.88M |
2018 Q4
30 quarters
|
|
1440
Innospec
IOSP
$2.43B
| $2.19M | ﹤0.01% |
26,935
+7,225
| +37% | +$572K |
2025 Q3
3 quarters
|
|
1441
Lindsay Corp
LNN
$1.07B
| $2.19M | ﹤0.01% |
17,688
+4,665
| +36% | +$522K |
2025 Q1
5 quarters
|
|
1442
ProShares Ultra Technology
ROM
$1.2B
| $2.19M | ﹤0.01% |
14,082
+4,662
| +49% | +$599K |
2023 Q4
10 quarters
|
|
1443
Powell Industries
POWL
$5.5B
| $2.18M | ﹤0.01% |
7,624
-17,966
| -70% | -$4.87M |
2023 Q4
10 quarters
|
|
1444
Ambev
ABEV
$50.9B
| $2.18M | ﹤0.01% |
694,640
+557,258
| +406% | +$1.74M |
2017 Q2
36 quarters
|
|
1445
Capital Group Core Balanced ETF
CGBL
$7.71B
| $2.18M | ﹤0.01% |
57,401
-425,311
| -88% | -$15.7M |
2024 Q1
9 quarters
|
|
1446
Smithfield Foods
SFD
$7.34B
| $2.17M | ﹤0.01% |
89,347
+63,493
| +246% | +$1.7M |
2026 Q1
1 quarter
|
|
1447
iShares Dow Jones US ETF
IYY
$2.97B
| $2.16M | ﹤0.01% |
11,875
-1,598
| -12% | -$282K |
2022 Q3
15 quarters
|
|
1448
WD-40
WDFC
$2.85B
| $2.16M | ﹤0.01% |
8,878
+215
| +2% | +$46K |
2022 Q3
15 quarters
|
|
1449
JPMorgan Active Value ETF
JAVA
$7.19B
| $2.16M | ﹤0.01% |
27,230
-63,126
| -70% | -$4.83M |
2025 Q1
5 quarters
|
|
1450
InterContinental Hotels
IHG
$23.7B
| $2.16M | ﹤0.01% |
12,465
+639
| +5% | +$97.7K |
2022 Q3
15 quarters
|
|
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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.