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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
QCOM icon
151
Qualcomm
QCOM
$180B
$101M 0.11%
544,698
-23,217
-4% -$4.34M
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$99.5M 0.1%
836,240
-529,342
-39% -$60.5M
NET icon
153
Cloudflare
NET
$99.3B
$98.6M 0.1%
403,320
-30,637
-7% -$6.7M
IVOV icon
154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$97.9M 0.1%
858,070
-4,503
-0.5% -$491K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.37B
$97.7M 0.1%
1,299,788
+1,156,605
+808% +$86.2M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.9B
$97.7M 0.1%
3,203,324
-221,812
-6% -$6.91M
EQIX icon
157
Equinix
EQIX
$102B
$97.1M 0.1%
93,144
+7,263
+8% +$7.77M
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$97.1M 0.1%
662,972
-11,623
-2% -$1.6M
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15B
$96.9M 0.1%
2,627,084
-100,806
-4% -$3.47M
UBER icon
160
Uber
UBER
$155B
$96.1M 0.1%
1,330,825
-80,416
-6% -$5.9M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$96M 0.1%
451,223
-28,819
-6% -$5.9M
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$95.1M 0.1%
1,564,264
-530,711
-25% -$31.8M
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$94.5M 0.1%
1,640,861
-103,420
-6% -$5.94M
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$94.5M 0.1%
962,375
+2,992
+0.3% +$296K
PM icon
165
Philip Morris
PM
$284B
$93.4M 0.1%
516,097
+21,951
+4% +$3.81M
STX icon
166
Seagate
STX
$192B
$92.6M 0.1%
95,939
+24,436
+34% +$18.6M
IVOG icon
167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$92.4M 0.1%
631,787
-3,843
-0.6% -$531K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$90.6M 0.1%
850,660
-33,147
-4% -$3.53M
WFC icon
169
Wells Fargo
WFC
$272B
$90.1M 0.09%
1,089,723
+145,894
+15% +$11.7M
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.3B
$89.7M 0.09%
567,887
-15,185
-3% -$2.37M
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$89.5M 0.09%
928,271
-146,972
-14% -$13.9M
FIX icon
172
Comfort Systems
FIX
$56.7B
$88.8M 0.09%
44,794
-92
-0.2% -$167K
CB icon
173
Chubb
CB
$132B
$88.3M 0.09%
259,025
+7,698
+3% +$2.51M
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$167B
$87.7M 0.09%
1,026,457
+280,684
+38% +$23.5M
LOW icon
175
Lowe's Companies
LOW
$115B
$87.7M 0.09%
397,859
-137,175
-26% -$31.2M
5 6
7
8 9

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US Bancorp
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AI
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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.