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Mariner

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
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
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
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 Held Since
DUK icon
126
Duke Energy
DUK
$97.6B
$134M 0.14%
1,057,875
-66,004
-6% -$8.33M
2013 Q2
52 quarters
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.7B
$133M 0.14%
1,989,126
+128,962
+7% +$8.66M
2015 Q1
45 quarters
GLD icon
128
SPDR Gold Trust
GLD
$136B
$131M 0.14%
354,993
-92,247
-21% -$38.2M
2013 Q2
52 quarters
ASML icon
129
ASML
ASML
$603B
$129M 0.14%
64,950
-5,023
-7% -$8M
2022 Q3
15 quarters
DASH icon
130
DoorDash
DASH
$79.2B
$128M 0.13%
694,171
-19,986
-3% -$3.3M
2022 Q2
16 quarters
ADI icon
131
Analog Devices
ADI
$188B
$128M 0.13%
322,383
+1,217
+0.4% +$482K
2020 Q3
23 quarters
WM icon
132
Waste Management
WM
$95.5B
$124M 0.13%
557,180
-52,084
-9% -$11.6M
2013 Q2
52 quarters
PEP icon
133
PepsiCo
PEP
$189B
$123M 0.13%
909,595
-124,823
-12% -$18.7M
2013 Q2
52 quarters
DELL icon
134
Dell
DELL
$285B
$123M 0.13%
284,068
+18,384
+7% +$5.32M
2020 Q4
22 quarters
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$122M 0.13%
617,452
+13,996
+2% +$2.71M
2016 Q3
39 quarters
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$122M 0.13%
1,777,002
+257,582
+17% +$16.8M
2013 Q2
52 quarters
WDC icon
137
Western Digital
WDC
$132B
$121M 0.13%
188,982
+8,485
+5% +$4.13M
2018 Q1
33 quarters
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$120M 0.13%
546,042
-108,812
-17% -$22.8M
2017 Q4
34 quarters
T icon
139
AT&T
T
$156B
$119M 0.13%
5,743,946
+234,553
+4% +$5.82M
2013 Q2
52 quarters
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$119M 0.12%
3,288,410
-97,677
-3% -$3.23M
2015 Q2
44 quarters
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$115M 0.12%
474,531
+974
+0.2% +$227K
2015 Q2
44 quarters
APH icon
142
Amphenol
APH
$178B
$112M 0.12%
1,270,028
-79,584
-6% -$5.74M
2017 Q2
36 quarters
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.5B
$110M 0.12%
453,552
-24,601
-5% -$5.73M
2013 Q2
52 quarters
VT icon
144
Vanguard Total World Stock ETF
VT
$80.9B
$110M 0.12%
701,429
-71,358
-9% -$10.9M
2016 Q2
40 quarters
MCK icon
145
McKesson
MCK
$118B
$109M 0.11%
144,142
-1,987
-1% -$1.58M
2021 Q4
18 quarters
KMI icon
146
Kinder Morgan
KMI
$75.2B
$108M 0.11%
3,377,335
-17,750
-0.5% -$572K
2017 Q3
35 quarters
DHR icon
147
Danaher
DHR
$161B
$107M 0.11%
560,487
+125,266
+29% +$22.7M
2016 Q2
40 quarters
SNDK icon
148
Sandisk
SNDK
$181B
$106M 0.11%
46,742
-6,550
-12% -$9.35M
2025 Q1
5 quarters
URI icon
149
United Rentals
URI
$68.4B
$105M 0.11%
92,509
+5,136
+6% +$4.89M
2022 Q1
17 quarters
RTX icon
150
RTX Corp
RTX
$261B
$101M 0.11%
532,067
-4,154
-0.8% -$762K
2013 Q2
52 quarters
4 5
6
7 8

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US Bancorp
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Alphabet Inc
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Point72 Asset Management
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BNP Paribas Asset Management
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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.