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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 | |
|---|---|---|---|---|---|---|---|
1576
Matsons
MATX
$6.84B
| $1.73M | ﹤0.01% |
9,004
+1,296
| +17% | +$236K |
2023 Q2
12 quarters
|
|
1577
Super Micro Computer
SMCI
$21.6B
| $1.73M | ﹤0.01% |
58,942
+47,237
| +404% | +$1.5M |
2023 Q1
13 quarters
|
|
1578
Sezzle
SEZL
$4.46B
| $1.73M | ﹤0.01% |
10,067
+1,589
| +19% | +$167K |
2025 Q2
4 quarters
|
|
1579
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $1.72M | ﹤0.01% |
30,355
+6,516
| +27% | +$358K |
2025 Q3
3 quarters
|
|
1580
FIVE9
FIVN
$2.81B
| $1.72M | ﹤0.01% |
80,763
+34,680
| +75% | +$685K |
2025 Q4
2 quarters
|
|
1581
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $1.72M | ﹤0.01% |
41,123
-13,083
| -24% | -$549K |
2023 Q4
10 quarters
|
|
1582
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $1.72M | ﹤0.01% |
39,446
-3,628
| -8% | -$152K |
2024 Q1
9 quarters
|
|
1583
CVB Financial
CVBF
$4.02B
| $1.71M | ﹤0.01% |
76,016
+26,441
| +53% | +$543K |
2021 Q4
18 quarters
|
|
1584
Pinduoduo
PDD
$113B
| $1.71M | ﹤0.01% |
22,407
-2,506
| -10% | -$232K |
2022 Q3
15 quarters
|
|
1585
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.71M | ﹤0.01% |
18,300
+1,309
| +8% | +$119K |
2023 Q2
12 quarters
|
|
1586
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $1.7M | ﹤0.01% |
37,861
-600
| -2% | -$26.5K |
2023 Q1
13 quarters
|
|
1587
PPG Industries
PPG
$24.6B
| $1.7M | ﹤0.01% |
14,046
-16,367
| -54% | -$1.82M |
2020 Q3
23 quarters
|
|
1588
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $1.7M | ﹤0.01% |
113,320
-3,513
| -3% | -$68.6K |
2024 Q3
7 quarters
|
|
1589
Dauch Corp
DCH
$1.1B
| $1.7M | ﹤0.01% |
314,063
+11,115
| +4% | +$67.5K |
2022 Q3
15 quarters
|
|
1590
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $1.7M | ﹤0.01% |
28,692
+10,414
| +57% | +$585K |
2024 Q2
8 quarters
|
|
1591
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $1.7M | ﹤0.01% |
38,015
+6,709
| +21% | +$302K |
2021 Q4
18 quarters
|
|
1592
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $1.7M | ﹤0.01% |
7,812
-1,370
| -15% | -$267K |
2022 Q3
15 quarters
|
|
1593
Helen of Troy
HELE
$657M
| $1.7M | ﹤0.01% |
+58,314
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1594
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$901M
| $1.69M | ﹤0.01% |
68,658
-20,118
| -23% | -$496K |
2022 Q3
15 quarters
|
|
1595
Enterprise Financial Services Corp
EFSC
$2.19B
| $1.69M | ﹤0.01% |
25,674
+15,338
| +148% | +$922K |
2023 Q3
11 quarters
|
|
1596
PIMCO Dynamic Income Fund
PDI
$6.82B
| $1.69M | ﹤0.01% |
101,275
+9,021
| +10% | +$153K |
2024 Q2
8 quarters
|
|
1597
BCE
BCE
$19B
| $1.69M | ﹤0.01% |
78,526
-10,128
| -11% | -$243K |
2016 Q3
39 quarters
|
|
1598
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $1.69M | ﹤0.01% |
82,105
+15,811
| +24% | +$337K |
2025 Q1
5 quarters
|
|
1599
Iris Energy
IREN
$9.8B
| $1.69M | ﹤0.01% |
36,872
-42,389
| -53% | -$2.2M |
2025 Q3
3 quarters
|
|
1600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $1.68M | ﹤0.01% |
44,406
-33,616
| -43% | -$1.28M |
2022 Q4
14 quarters
|
|
Similar funds
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.