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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 | |
|---|---|---|---|---|---|---|
1526
PGIM Floating Rate Income ETF
PFRL
$126M
| $1.88M | ﹤0.01% |
38,074
+1,464
| +4% | +$72.3K |
|
1527
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $1.88M | ﹤0.01% |
37,272
-5,242
| -12% | -$261K |
|
1528
Korea Electric Power
KEP
$15.3B
| $1.88M | ﹤0.01% |
155,352
+32,058
| +26% | +$443K |
|
1529
Hudbay
HBM
$12.2B
| $1.87M | ﹤0.01% |
79,411
+3,490
| +5% | +$88.3K |
|
1530
WisdomTree International High Dividend Fund
DTH
$668M
| $1.87M | ﹤0.01% |
34,554
-291,138
| -89% | -$16.3M |
|
1531
Paycom
PAYC
$10.4B
| $1.87M | ﹤0.01% |
14,863
+779
| +6% | +$102K |
|
1532
SSR Mining
SSRM
$7.58B
| $1.86M | ﹤0.01% |
65,938
-21,686
| -25% | -$661K |
|
1533
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $1.86M | ﹤0.01% |
95,485
-14,133
| -13% | -$276K |
|
1534
Marten Transport
MRTN
$1.18B
| $1.86M | ﹤0.01% |
107,420
-178,563
| -62% | -$2.84M |
|
1535
Sanmina
SANM
$10.6B
| $1.86M | ﹤0.01% |
7,355
-1,367
| -16% | -$300K |
|
1536
Lionsgate Studios
LION
$3.32B
| $1.86M | ﹤0.01% |
121,423
-77,939
| -39% | -$1.01M |
|
1537
VanEck CEF Muni Income ETF
XMPT
$216M
| $1.86M | ﹤0.01% |
83,173
+4,816
| +6% | +$105K |
|
1538
Garrett Motion
GTX
$5.22B
| $1.86M | ﹤0.01% |
51,248
-26,485
| -34% | -$737K |
|
1539
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $1.86M | ﹤0.01% |
37,008
-42,156
| -53% | -$2.11M |
|
1540
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
| $1.86M | ﹤0.01% |
42,006
-28,591
| -40% | -$1.26M |
|
1541
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $1.85M | ﹤0.01% |
63,251
+10,995
| +21% | +$316K |
|
1542
TKO Group
TKO
$13.6B
| $1.85M | ﹤0.01% |
+9,204
| New | +$1.79M |
|
1543
Alamos Gold
AGI
$15.5B
| $1.85M | ﹤0.01% |
61,067
+11,343
| +23% | +$459K |
|
1544
Schwab International Dividend Equity ETF
SCHY
$2.62B
| $1.84M | ﹤0.01% |
57,990
-4,219
| -7% | -$136K |
|
|
HPP
1545
Hudson Pacific Properties
HPP
$684M
| $1.84M | ﹤0.01% |
+121,020
| New | +$1.33M |
|
1546
Southern Missouri Bancorp
SMBC
$817M
| $1.84M | ﹤0.01% |
24,098
+14,762
| +158% | +$1.02M |
|
1547
Smith & Nephew
SNN
$12.1B
| $1.82M | ﹤0.01% |
63,317
-12,243
| -16% | -$380K |
|
1548
Innodata
INOD
$1.91B
| $1.82M | ﹤0.01% |
24,096
+11,925
| +98% | +$876K |
|
1549
Hormel Foods
HRL
$11.9B
| $1.82M | ﹤0.01% |
73,315
+38,053
| +108% | +$846K |
|
|
IBTQ
1550
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
| $1.82M | ﹤0.01% |
+72,516
| New | +$1.82M |
|
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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.