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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 | |
|---|---|---|---|---|---|---|
1626
Compass
COMP
$8.54B
| $1.61M | ﹤0.01% |
130,638
+65,369
| +100% | +$544K |
|
1627
ADT
ADT
$5.45B
| $1.61M | ﹤0.01% |
247,770
-538,547
| -68% | -$3.69M |
|
1628
Boston Properties
BXP
$10.8B
| $1.61M | ﹤0.01% |
+24,253
| New | +$1.45M |
|
1629
Westamerica Bancorp
WABC
$1.37B
| $1.61M | ﹤0.01% |
27,399
+7,206
| +36% | +$399K |
|
1630
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.61M | ﹤0.01% |
23,549
+9,448
| +67% | +$634K |
|
1631
Manchester United
MANU
$3.6B
| $1.61M | ﹤0.01% |
70,008
+1,904
| +3% | +$37.7K |
|
1632
VanEck Intermediate Muni ETF
ITM
$2.08B
| $1.6M | ﹤0.01% |
34,149
+2,283
| +7% | +$107K |
|
1633
AllianceBernstein
AB
$3.48B
| $1.6M | ﹤0.01% |
45,439
-7,993
| -15% | -$302K |
|
1634
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.59M | ﹤0.01% |
38,795
-414
| -1% | -$17K |
|
|
PVLA
1635
Palvella Therapeutics
PVLA
$2.27B
| $1.58M | ﹤0.01% |
10,361
+5,941
| +134% | +$721K |
|
1636
Progyny
PGNY
$1.99B
| $1.58M | ﹤0.01% |
54,772
+20,652
| +61% | +$461K |
|
|
BCAX
1637
Bicara Therapeutics
BCAX
$1.53B
| $1.58M | ﹤0.01% |
53,112
-1,925
| -3% | -$43K |
|
1638
Westrock Coffee
WEST
$757M
| $1.57M | ﹤0.01% |
194,193
+180,194
| +1,287% | +$1.29M |
|
1639
Compass Minerals
CMP
$1.06B
| $1.57M | ﹤0.01% |
+50,519
| New | +$1.43M |
|
1640
Kemper
KMPR
$1.65B
| $1.57M | ﹤0.01% |
58,326
+24,407
| +72% | +$711K |
|
1641
OceanFirst Financial
OCFC
$1.88B
| $1.57M | ﹤0.01% |
80,503
+25,219
| +46% | +$470K |
|
1642
Capital Group Municipal Income ETF
CGMU
$6.64B
| $1.57M | ﹤0.01% |
57,115
-16,643
| -23% | -$456K |
|
1643
Korn Ferry
KFY
$4.38B
| $1.57M | ﹤0.01% |
23,518
+3,719
| +19% | +$252K |
|
1644
Atlantic Union Bankshares
AUB
$5.84B
| $1.56M | ﹤0.01% |
36,910
-9,250
| -20% | -$353K |
|
1645
Archrock
AROC
$5.73B
| $1.56M | ﹤0.01% |
38,262
-9,012
| -19% | -$332K |
|
1646
La-Z-Boy
LZB
$1.31B
| $1.56M | ﹤0.01% |
38,804
+22,499
| +138% | +$813K |
|
1647
Bloomin' Brands
BLMN
$838M
| $1.56M | ﹤0.01% |
170,250
+111,767
| +191% | +$813K |
|
1648
IAMGOLD
IAG
$11.7B
| $1.55M | ﹤0.01% |
97,732
-4,665
| -5% | -$81.5K |
|
1649
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $1.55M | ﹤0.01% |
5,381
+358
| +7% | +$95.4K |
|
1650
CorVel
CRVL
$3.45B
| $1.55M | ﹤0.01% |
24,725
+16,615
| +205% | +$969K |
|
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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.