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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
SHYD icon
1601
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.68M ﹤0.01%
73,520
+61,700
+522% +$1.4M
TIGO icon
1602
Millicom
TIGO
$15.9B
$1.67M ﹤0.01%
18,455
-12,621
-41% -$1.06M
DGS icon
1603
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.67M ﹤0.01%
25,871
-14,447
-36% -$927K
KOF icon
1604
Coca-Cola Femsa
KOF
$23.3B
$1.67M ﹤0.01%
15,743
+1,387
+10% +$145K
TDUP icon
1605
ThredUp
TDUP
$348M
$1.67M ﹤0.01%
244,113
+217,581
+820% +$1.02M
KRG icon
1606
Kite Realty
KRG
$5.21B
$1.67M ﹤0.01%
+58,852
New +$1.58M
UPST icon
1607
Upstart Holdings
UPST
$2.67B
$1.66M ﹤0.01%
46,970
+10,071
+27% +$310K
XMMO icon
1608
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$1.66M ﹤0.01%
9,777
-3,291
-25% -$537K
FORM icon
1609
FormFactor
FORM
$8.6B
$1.66M ﹤0.01%
10,382
-15,864
-60% -$2.1M
TBBB icon
1610
BBB Foods
TBBB
$6B
$1.66M ﹤0.01%
39,858
+2,407
+6% +$91.9K
ABM icon
1611
ABM Industries
ABM
$2.8B
$1.66M ﹤0.01%
37,471
+22,119
+144% +$907K
ASAN icon
1612
Asana
ASAN
$2.03B
$1.65M ﹤0.01%
236,079
+132,424
+128% +$889K
FLJP icon
1613
Franklin FTSE Japan ETF
FLJP
$4.2B
$1.65M ﹤0.01%
41,568
+6,522
+19% +$253K
USHY icon
1614
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.65M ﹤0.01%
44,446
-5,882
-12% -$218K
FRO icon
1615
Frontline
FRO
$10.3B
$1.64M ﹤0.01%
47,240
+7,488
+19% +$275K
PTON icon
1616
Peloton Interactive
PTON
$2.26B
$1.64M ﹤0.01%
277,656
+85,659
+45% +$462K
XSEP icon
1617
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$1.64M ﹤0.01%
36,840
-4,290
-10% -$188K
CPER icon
1618
United States Copper Index Fund
CPER
$768M
$1.63M ﹤0.01%
43,291
+12,868
+42% +$485K
LPL icon
1619
LG Display
LPL
$3.31B
$1.63M ﹤0.01%
419,341
+46,615
+13% +$214K
FESM icon
1620
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$1.63M ﹤0.01%
33,720
-106,341
-76% -$4.67M
BFH icon
1621
Bread Financial
BFH
$4.14B
$1.63M ﹤0.01%
15,013
-2,732
-15% -$245K
KURA icon
1622
Kura Oncology
KURA
$1.14B
$1.63M ﹤0.01%
148,257
+55,446
+60% +$523K
TNGY
1623
Tortoise Energy ETF
TNGY
$591M
$1.63M ﹤0.01%
167,363
-5,614
-3% -$56.7K
PHR icon
1624
Phreesia
PHR
$641M
$1.62M ﹤0.01%
157,786
+68,370
+76% +$635K
NVG icon
1625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$1.62M ﹤0.01%
126,445
+11,258
+10% +$142K
63 64
65
66 67

Similar funds

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Prudential Financial
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US Bancorp
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AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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.