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Mariner

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
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

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
LGLV icon
1551
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.81M ﹤0.01%
9,994
-331
-3% -$59.4K
QXO
1552
QXO Inc
QXO
$13.9B
$1.81M ﹤0.01%
104,856
+54,377
+108% +$1.01M
NWS icon
1553
News Corp Class B
NWS
$18.2B
$1.81M ﹤0.01%
64,372
+12,096
+23% +$359K
TGTX icon
1554
TG Therapeutics
TGTX
$8.57B
$1.8M ﹤0.01%
32,836
-266
-0.8% -$10.9K
INDA icon
1555
iShares MSCI India ETF
INDA
$6.77B
$1.8M ﹤0.01%
36,477
+6,690
+22% +$326K
ACVA icon
1556
ACV Auctions
ACVA
$1.19B
$1.8M ﹤0.01%
250,439
+198,471
+382% +$1.12M
WULF icon
1557
TeraWulf
WULF
$8.24B
$1.8M ﹤0.01%
72,744
+11,656
+19% +$268K
MARM icon
1558
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.79M ﹤0.01%
52,552
+2,095
+4% +$71.1K
EQH icon
1559
Equitable Holdings
EQH
$14.4B
$1.79M ﹤0.01%
40,863
-7,485
-15% -$313K
BZ icon
1560
Kanzhun
BZ
$7.56B
$1.79M ﹤0.01%
139,293
+8,331
+6% +$114K
JBLU icon
1561
JetBlue
JBLU
$1.75B
$1.79M ﹤0.01%
311,850
+266,294
+585% +$1.36M
SPXL icon
1562
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$1.79M ﹤0.01%
6,599
+476
+8% +$120K
RC
1563
Ready Capital
RC
$289M
$1.78M ﹤0.01%
1,018,434
+96,779
+11% +$170K
YUMC icon
1564
Yum China
YUMC
$14.8B
$1.78M ﹤0.01%
43,513
+1,155
+3% +$52.9K
ORI icon
1565
Old Republic International
ORI
$10B
$1.78M ﹤0.01%
43,441
-92,719
-68% -$3.67M
HMY icon
1566
Harmony Gold Mining
HMY
$12.7B
$1.77M ﹤0.01%
116,576
+15,138
+15% +$251K
MUA icon
1567
BlackRock MuniAssets Fund
MUA
$665M
$1.77M ﹤0.01%
161,045
+36,090
+29% +$385K
AEG icon
1568
Aegon
AEG
$13.6B
$1.77M ﹤0.01%
209,646
+9,267
+5% +$76.4K
KNSL icon
1569
Kinsale Capital Group
KNSL
$8.5B
$1.77M ﹤0.01%
5,358
+3,203
+149% +$1.03M
USIG icon
1570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.76M ﹤0.01%
34,407
-6,048
-15% -$310K
WF icon
1571
Woori Financial
WF
$18.4B
$1.75M ﹤0.01%
30,457
-8,096
-21% -$525K
FIVA
1572
Fidelity International Value Factor ETF
FIVA
$646M
$1.75M ﹤0.01%
45,347
+8,480
+23% +$317K
GTLS
1573
DELISTED
Chart Industries
GTLS
$1.75M ﹤0.01%
8,357
+2,136
+34% +$444K
MGEE icon
1574
MGE Energy Inc
MGEE
$2.92B
$1.74M ﹤0.01%
21,358
+17,929
+523% +$1.39M
ERIC icon
1575
Ericsson
ERIC
$33B
$1.74M ﹤0.01%
155,626
-7,463
-5% -$90K
61 62
63
64 65

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.