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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 | |
|---|---|---|---|---|---|---|---|
1776
Verrica Pharmaceuticals
VRCA
$60.6M
| $1.27M | ﹤0.01% |
207,230
+182,686
| +744% | +$1.14M |
2024 Q1
9 quarters
|
|
1777
Nice
NICE
$7.1B
| $1.27M | ﹤0.01% |
13,956
-8,285
| -37% | -$804K |
2022 Q3
15 quarters
|
|
1778
Amrize Ltd
AMRZ
$21.6B
| $1.27M | ﹤0.01% |
23,783
-5,782
| -20% | -$313K |
2025 Q4
2 quarters
|
|
1779
Global X MLP ETF
MLPA
$2.34B
| $1.27M | ﹤0.01% |
23,844
-2,348
| -9% | -$127K |
2021 Q4
18 quarters
|
|
1780
Sonos
SONO
$2.07B
| $1.26M | ﹤0.01% |
93,370
+22,029
| +31% | +$322K |
2022 Q4
14 quarters
|
|
1781
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.26M | ﹤0.01% |
21,711
-18,224
| -46% | -$1.14M |
2025 Q3
3 quarters
|
|
1782
Celanese
CE
$5.24B
| $1.26M | ﹤0.01% |
+27,373
| New | +$1.58M |
2026 Q2
0 quarters
|
|
1783
T. Rowe Price Floating Rate ETF
TFLR
$861M
| $1.26M | ﹤0.01% |
24,970
+1,762
| +8% | +$89.4K |
2025 Q1
5 quarters
|
|
1784
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $1.26M | ﹤0.01% |
30,032
-1,990
| -6% | -$80.7K |
2023 Q4
10 quarters
|
|
1785
First Eagle Global Equity ETF
FEGE
$2.65B
| $1.25M | ﹤0.01% |
25,585
+10,880
| +74% | +$536K |
2026 Q1
1 quarter
|
|
1786
NOV
NOV
$7.04B
| $1.25M | ﹤0.01% |
67,367
+33,885
| +101% | +$675K |
2022 Q1
17 quarters
|
|
1787
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.25M | ﹤0.01% |
60,000
+28,250
| +89% | +$585K |
2026 Q1
1 quarter
|
|
1788
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $1.24M | ﹤0.01% |
48,855
+27,628
| +130% | +$701K |
2023 Q4
10 quarters
|
|
1789
Four Corners Property Trust
FCPT
$2.43B
| $1.24M | ﹤0.01% |
50,519
+17,264
| +52% | +$430K |
2023 Q1
13 quarters
|
|
1790
ProFrac Holding
ACDC
$741M
| $1.24M | ﹤0.01% |
212,858
+57,547
| +37% | +$388K |
2024 Q1
9 quarters
|
|
1791
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.24M | ﹤0.01% |
8,560
-387
| -4% | -$51.4K |
2024 Q3
7 quarters
|
|
1792
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$697M
| $1.23M | ﹤0.01% |
35,430
-2,006
| -5% | -$67.6K |
2022 Q4
14 quarters
|
|
1793
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $1.23M | ﹤0.01% |
28,433
-21,176
| -43% | -$897K |
2024 Q3
7 quarters
|
|
1794
Sterling Infrastructure
STRL
$10.9B
| $1.22M | ﹤0.01% |
1,455
-350
| -19% | -$246K |
2026 Q1
1 quarter
|
|
1795
Replimune Group
REPL
$1.08B
| $1.22M | ﹤0.01% |
+110,276
| New | +$675K |
2026 Q2
0 quarters
|
|
1796
Valaris
VAL
$6.76B
| $1.22M | ﹤0.01% |
16,805
-8,930
| -35% | -$831K |
2023 Q3
11 quarters
|
|
1797
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $1.22M | ﹤0.01% |
9,298
+5,097
| +121% | +$634K |
2022 Q3
15 quarters
|
|
1798
Capital Southwest
CSWC
$1.43B
| $1.22M | ﹤0.01% |
51,258
+19,363
| +61% | +$453K |
2020 Q4
22 quarters
|
|
1799
People Inc
PPLI
$2.87B
| $1.22M | ﹤0.01% |
26,324
-8,815
| -25% | -$376K |
2026 Q1
1 quarter
|
|
1800
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $1.21M | ﹤0.01% |
27,267
+2,168
| +9% | +$95.5K |
2022 Q4
14 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.