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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 | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$184B
| $101M | 0.11% |
544,698
-23,217
| -4% | -$4.34M |
2013 Q2
52 quarters
|
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $99.5M | 0.1% |
836,240
-529,342
| -39% | -$60.5M |
2018 Q1
33 quarters
|
|
153
Cloudflare
NET
$109B
| $98.6M | 0.1% |
403,320
-30,637
| -7% | -$6.7M |
2022 Q2
16 quarters
|
|
154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $97.9M | 0.1% |
858,070
-4,503
| -0.5% | -$491K |
2020 Q4
22 quarters
|
|
155
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $97.7M | 0.1% |
1,299,788
+1,156,605
| +808% | +$86.2M |
2025 Q1
5 quarters
|
|
156
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $97.7M | 0.1% |
3,203,324
-221,812
| -6% | -$6.91M |
2013 Q4
50 quarters
|
|
157
Equinix
EQIX
$93.7B
| $97.1M | 0.1% |
93,144
+7,263
| +8% | +$7.77M |
2018 Q3
31 quarters
|
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $97.1M | 0.1% |
662,972
-11,623
| -2% | -$1.6M |
2013 Q2
52 quarters
|
|
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $96.9M | 0.1% |
2,627,084
-100,806
| -4% | -$3.47M |
2014 Q2
48 quarters
|
|
160
Uber
UBER
$139B
| $96.1M | 0.1% |
1,330,825
-80,416
| -6% | -$5.9M |
2020 Q1
25 quarters
|
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $96M | 0.1% |
451,223
-28,819
| -6% | -$5.9M |
2020 Q1
25 quarters
|
|
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $95.1M | 0.1% |
1,564,264
-530,711
| -25% | -$31.8M |
2018 Q1
33 quarters
|
|
163
Bristol-Myers Squibb
BMY
$130B
| $94.5M | 0.1% |
1,640,861
-103,420
| -6% | -$5.94M |
2013 Q2
52 quarters
|
|
164
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $94.5M | 0.1% |
962,375
+2,992
| +0.3% | +$296K |
2021 Q4
18 quarters
|
|
165
Philip Morris
PM
$313B
| $93.4M | 0.1% |
516,097
+21,951
| +4% | +$3.81M |
2013 Q2
52 quarters
|
|
166
Seagate
STX
$145B
| $92.6M | 0.1% |
95,939
+24,436
| +34% | +$18.6M |
2021 Q4
18 quarters
|
|
167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $92.4M | 0.1% |
631,787
-3,843
| -0.6% | -$531K |
2020 Q4
22 quarters
|
|
168
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $90.6M | 0.1% |
850,660
-33,147
| -4% | -$3.53M |
2019 Q4
26 quarters
|
|
169
Wells Fargo
WFC
$249B
| $90.1M | 0.09% |
1,089,723
+145,894
| +15% | +$11.7M |
2013 Q2
52 quarters
|
|
170
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $89.7M | 0.09% |
567,887
-15,185
| -3% | -$2.37M |
2016 Q1
41 quarters
|
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $89.5M | 0.09% |
928,271
-146,972
| -14% | -$13.9M |
2013 Q4
50 quarters
|
|
172
Comfort Systems
FIX
$44.9B
| $88.8M | 0.09% |
44,794
-92
| -0.2% | -$167K |
2022 Q3
15 quarters
|
|
173
Chubb
CB
$141B
| $88.3M | 0.09% |
259,025
+7,698
| +3% | +$2.51M |
2016 Q1
41 quarters
|
|
174
Vanguard Total International Stock ETF
VXUS
$159B
| $87.7M | 0.09% |
1,026,457
+280,684
| +38% | +$23.5M |
2018 Q4
30 quarters
|
|
175
Lowe's Companies
LOW
$114B
| $87.7M | 0.09% |
397,859
-137,175
| -26% | -$31.2M |
2015 Q2
44 quarters
|
|
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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.