We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Broadstone Net Lease
BNL
$3.99B
| $1.54M | ﹤0.01% |
74,488
+1,416
| +2% | +$28.6K |
|
|
ETHE
1652
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
| $1.53M | ﹤0.01% |
119,990
-5,943
| -5% | -$99.1K |
|
1653
Gen Digital
GEN
$17.8B
| $1.53M | ﹤0.01% |
+61,486
| New | +$1.37M |
|
1654
Rush Enterprises Class A
RUSHA
$5.81B
| $1.53M | ﹤0.01% |
31,449
-4,654
| -13% | -$219K |
|
1655
Corsair Gaming
CRSR
$1.34B
| $1.53M | ﹤0.01% |
158,158
+61,458
| +64% | +$476K |
|
1656
Huntsman Corp
HUN
$1.69B
| $1.52M | ﹤0.01% |
143,249
-8,043
| -5% | -$111K |
|
1657
Harmony Biosciences
HRMY
$2.47B
| $1.52M | ﹤0.01% |
41,750
+16,635
| +66% | +$525K |
|
1658
Transocean
RIG
$6.57B
| $1.52M | ﹤0.01% |
310,302
-118,341
| -28% | -$740K |
|
1659
America Movil
AMX
$68.6B
| $1.52M | ﹤0.01% |
58,344
+17,913
| +44% | +$471K |
|
1660
Brown-Forman Class A
BF.A
$12.6B
| $1.51M | ﹤0.01% |
55,359
+761
| +1% | +$20.9K |
|
1661
Mine Safety
MSA
$7.29B
| $1.51M | ﹤0.01% |
8,658
+5,301
| +158% | +$888K |
|
1662
SiTime
SITM
$18.6B
| $1.51M | ﹤0.01% |
2,027
-149
| -7% | -$94K |
|
1663
Futu Holdings
FUTU
$16.8B
| $1.51M | ﹤0.01% |
16,106
-2,690
| -14% | -$345K |
|
1664
First Trust Value Line Dividend Fund
FVD
$8.12B
| $1.51M | ﹤0.01% |
31,311
-421,984
| -93% | -$20.1M |
|
1665
Group 1 Automotive
GPI
$3.42B
| $1.5M | ﹤0.01% |
5,157
+3,690
| +252% | +$1.21M |
|
1666
Genmab
GMAB
$20.7B
| $1.5M | ﹤0.01% |
54,677
-1,632
| -3% | -$43.4K |
|
1667
DNP Select Income Fund
DNP
$4.05B
| $1.5M | ﹤0.01% |
139,048
+16,458
| +13% | +$176K |
|
1668
Ambarella
AMBA
$2.85B
| $1.5M | ﹤0.01% |
17,500
-2,804
| -14% | -$193K |
|
1669
ADMA Biologics
ADMA
$2.13B
| $1.5M | ﹤0.01% |
178,752
+149,198
| +505% | +$1.36M |
|
1670
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $1.49M | ﹤0.01% |
58,527
-1,146,788
| -95% | -$29.3M |
|
1671
Northwest Bancshares
NWBI
$2.28B
| $1.49M | ﹤0.01% |
98,449
+14,598
| +17% | +$203K |
|
1672
Teradata
TDC
$2.59B
| $1.49M | ﹤0.01% |
+43,012
| New | +$1.31M |
|
1673
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
| $1.49M | ﹤0.01% |
+71,605
| New | +$1.47M |
|
|
SGVT
1674
Schwab Government Money Market ETF
SGVT
$915M
| $1.48M | ﹤0.01% |
+14,734
| New | +$1.48M |
|
1675
Voya Financial
VOYA
$9.36B
| $1.48M | ﹤0.01% |
+16,393
| New | +$1.34M |
|
Similar funds
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.