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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
IYH icon
1676
iShares US Healthcare ETF
IYH
$3.61B
$1.48M ﹤0.01%
22,070
-29,669
-57% -$1.86M
OSPN icon
1677
OneSpan
OSPN
$598M
$1.48M ﹤0.01%
102,835
+36,952
+56% +$467K
EDV icon
1678
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.47M ﹤0.01%
22,561
-12,851
-36% -$822K
RAFE icon
1679
PIMCO RAFI ESG US ETF
RAFE
$170M
$1.47M ﹤0.01%
30,664
-234
-0.8% -$10.6K
IESC icon
1680
IES Holdings
IESC
$13.6B
$1.46M ﹤0.01%
3,988
-2,458
-38% -$794K
LAUR icon
1681
Laureate Education
LAUR
$5.06B
$1.46M ﹤0.01%
40,301
-12,604
-24% -$425K
RDN icon
1682
Radian Group
RDN
$4.79B
$1.46M ﹤0.01%
38,814
-66
-0.2% -$2.34K
WBS
1683
DELISTED
Webster Financial
WBS
$1.46M ﹤0.01%
19,080
-26,756
-58% -$1.95M
RWL icon
1684
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$1.46M ﹤0.01%
11,403
-184,647
-94% -$22.9M
REAL icon
1685
The RealReal
REAL
$1.2B
$1.46M ﹤0.01%
123,367
+61,756
+100% +$658K
AIS
1686
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.02B
$1.45M ﹤0.01%
17,000
+1,546
+10% +$103K
EXG icon
1687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.45M ﹤0.01%
147,674
+1,619
+1% +$15.2K
QQQE icon
1688
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.45M ﹤0.01%
11,873
+120
+1% +$13.5K
ATAT icon
1689
Atour Lifestyle Holdings
ATAT
$4.52B
$1.45M ﹤0.01%
45,552
-5,588
-11% -$200K
SPIP icon
1690
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.45M ﹤0.01%
56,381
-755
-1% -$19.6K
HOG icon
1691
Harley-Davidson
HOG
$2.86B
$1.45M ﹤0.01%
+59,125
New +$1.42M
INGR icon
1692
Ingredion
INGR
$6.37B
$1.44M ﹤0.01%
15,232
-49,300
-76% -$5.21M
UDR icon
1693
UDR
UDR
$11.6B
$1.44M ﹤0.01%
+36,081
New +$1.33M
BIPC icon
1694
Brookfield Infrastructure
BIPC
$4.61B
$1.44M ﹤0.01%
37,320
+21,550
+137% +$869K
UBSI icon
1695
United Bankshares
UBSI
$6.46B
$1.44M ﹤0.01%
31,351
-15,265
-33% -$668K
MLAB icon
1696
Mesa Laboratories
MLAB
$698M
$1.43M ﹤0.01%
14,407
+5,441
+61% +$548K
KEMX icon
1697
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$138M
$1.43M ﹤0.01%
27,314
+2,314
+9% +$112K
CRCL
1698
Circle Internet Group
CRCL
$25.1B
$1.43M ﹤0.01%
22,839
-14,669
-39% -$1.43M
GLPI icon
1699
Gaming and Leisure Properties
GLPI
$12.1B
$1.43M ﹤0.01%
32,094
-54,962
-63% -$2.57M
NWE icon
1700
NorthWestern Energy
NWE
$4.44B
$1.43M ﹤0.01%
19,935
+245
+1% +$17.4K
66 67
68
69 70

Similar funds

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Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
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
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.