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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 | |
|---|---|---|---|---|---|---|---|
1626
Compass
COMP
$7.48B
| $1.61M | ﹤0.01% |
130,638
+65,369
| +100% | +$544K |
2024 Q2
8 quarters
|
|
1627
ADT
ADT
$5.04B
| $1.61M | ﹤0.01% |
247,770
-538,547
| -68% | -$3.69M |
2022 Q3
15 quarters
|
|
1628
Boston Properties
BXP
$9.9B
| $1.61M | ﹤0.01% |
+24,253
| New | +$1.45M |
2026 Q2
0 quarters
|
|
1629
Westamerica Bancorp
WABC
$1.42B
| $1.61M | ﹤0.01% |
27,399
+7,206
| +36% | +$399K |
2025 Q3
3 quarters
|
|
1630
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.61M | ﹤0.01% |
23,549
+9,448
| +67% | +$634K |
2022 Q1
17 quarters
|
|
1631
Manchester United
MANU
$3.55B
| $1.61M | ﹤0.01% |
70,008
+1,904
| +3% | +$37.7K |
2024 Q2
8 quarters
|
|
1632
VanEck Intermediate Muni ETF
ITM
$2.23B
| $1.6M | ﹤0.01% |
34,149
+2,283
| +7% | +$107K |
2023 Q4
10 quarters
|
|
1633
AllianceBernstein
AB
$3.22B
| $1.6M | ﹤0.01% |
45,439
-7,993
| -15% | -$302K |
2022 Q3
15 quarters
|
|
1634
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.59M | ﹤0.01% |
38,795
-414
| -1% | -$17K |
2023 Q2
12 quarters
|
|
1635
Palvella Therapeutics
PVLA
$1.8B
| $1.58M | ﹤0.01% |
10,361
+5,941
| +134% | +$721K |
2025 Q3
3 quarters
|
|
1636
Progyny
PGNY
$2.22B
| $1.58M | ﹤0.01% |
54,772
+20,652
| +61% | +$461K |
2025 Q1
5 quarters
|
|
1637
Bicara Therapeutics
BCAX
$1.13B
| $1.58M | ﹤0.01% |
53,112
-1,925
| -3% | -$43K |
2025 Q2
4 quarters
|
|
1638
Westrock Coffee
WEST
$965M
| $1.57M | ﹤0.01% |
194,193
+180,194
| +1,287% | +$1.29M |
2023 Q3
11 quarters
|
|
1639
Compass Minerals
CMP
$893M
| $1.57M | ﹤0.01% |
+50,519
| New | +$1.43M |
2026 Q2
0 quarters
|
|
1640
Kemper
KMPR
$1.7B
| $1.57M | ﹤0.01% |
58,326
+24,407
| +72% | +$711K |
2023 Q1
13 quarters
|
|
1641
OceanFirst Financial
OCFC
$1.61B
| $1.57M | ﹤0.01% |
80,503
+25,219
| +46% | +$470K |
2021 Q3
19 quarters
|
|
1642
Capital Group Municipal Income ETF
CGMU
$7.1B
| $1.57M | ﹤0.01% |
57,115
-16,643
| -23% | -$456K |
2025 Q1
5 quarters
|
|
1643
Korn Ferry
KFY
$4.38B
| $1.57M | ﹤0.01% |
23,518
+3,719
| +19% | +$252K |
2022 Q3
15 quarters
|
|
1644
Atlantic Union Bankshares
AUB
$5.7B
| $1.56M | ﹤0.01% |
36,910
-9,250
| -20% | -$353K |
2021 Q1
21 quarters
|
|
1645
Archrock
AROC
$5.11B
| $1.56M | ﹤0.01% |
38,262
-9,012
| -19% | -$332K |
2022 Q3
15 quarters
|
|
1646
La-Z-Boy
LZB
$1.2B
| $1.56M | ﹤0.01% |
38,804
+22,499
| +138% | +$813K |
2026 Q1
1 quarter
|
|
1647
Bloomin' Brands
BLMN
$788M
| $1.56M | ﹤0.01% |
170,250
+111,767
| +191% | +$813K |
2026 Q1
1 quarter
|
|
1648
IAMGOLD
IAG
$9.28B
| $1.55M | ﹤0.01% |
97,732
-4,665
| -5% | -$81.5K |
2024 Q3
7 quarters
|
|
1649
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1.55M | ﹤0.01% |
5,381
+358
| +7% | +$95.4K |
2025 Q1
5 quarters
|
|
1650
CorVel
CRVL
$4.24B
| $1.55M | ﹤0.01% |
24,725
+16,615
| +205% | +$969K |
2026 Q1
1 quarter
|
|
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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.