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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 | |
|---|---|---|---|---|---|---|
1776
Verrica Pharmaceuticals
VRCA
$90.9M
| $1.27M | ﹤0.01% |
207,230
+182,686
| +744% | +$1.14M |
|
1777
Nice
NICE
$5.91B
| $1.27M | ﹤0.01% |
13,956
-8,285
| -37% | -$804K |
|
|
AMRZ
1778
Amrize Ltd
AMRZ
$23.4B
| $1.27M | ﹤0.01% |
23,783
-5,782
| -20% | -$313K |
|
1779
Global X MLP ETF
MLPA
$2.39B
| $1.27M | ﹤0.01% |
23,844
-2,348
| -9% | -$127K |
|
1780
Sonos
SONO
$1.7B
| $1.26M | ﹤0.01% |
93,370
+22,029
| +31% | +$322K |
|
1781
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.66B
| $1.26M | ﹤0.01% |
21,711
-18,224
| -46% | -$1.14M |
|
1782
Celanese
CE
$4.89B
| $1.26M | ﹤0.01% |
+27,373
| New | +$1.58M |
|
1783
T. Rowe Price Floating Rate ETF
TFLR
$782M
| $1.26M | ﹤0.01% |
24,970
+1,762
| +8% | +$89.4K |
|
1784
Fidelity Enhanced Large Cap Core ETF
FELC
$8.56B
| $1.26M | ﹤0.01% |
30,032
-1,990
| -6% | -$80.7K |
|
|
FEGE
1785
First Eagle Global Equity ETF
FEGE
$2.5B
| $1.25M | ﹤0.01% |
25,585
+10,880
| +74% | +$536K |
|
1786
NOV
NOV
$7.67B
| $1.25M | ﹤0.01% |
67,367
+33,885
| +101% | +$675K |
|
|
ACYN
1787
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.25M | ﹤0.01% |
60,000
+28,250
| +89% | +$585K |
|
1788
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
| $1.24M | ﹤0.01% |
48,855
+27,628
| +130% | +$701K |
|
1789
Four Corners Property Trust
FCPT
$2.73B
| $1.24M | ﹤0.01% |
50,519
+17,264
| +52% | +$430K |
|
1790
ProFrac Holding
ACDC
$987M
| $1.24M | ﹤0.01% |
212,858
+57,547
| +37% | +$388K |
|
1791
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.24M | ﹤0.01% |
8,560
-387
| -4% | -$51.4K |
|
1792
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
| $1.23M | ﹤0.01% |
35,430
-2,006
| -5% | -$67.6K |
|
1793
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $1.23M | ﹤0.01% |
28,433
-21,176
| -43% | -$897K |
|
1794
Sterling Infrastructure
STRL
$15.4B
| $1.22M | ﹤0.01% |
1,455
-350
| -19% | -$246K |
|
1795
Replimune Group
REPL
$1.4B
| $1.22M | ﹤0.01% |
+110,276
| New | +$675K |
|
1796
Valaris
VAL
$6.06B
| $1.22M | ﹤0.01% |
16,805
-8,930
| -35% | -$831K |
|
1797
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $1.22M | ﹤0.01% |
9,298
+5,097
| +121% | +$634K |
|
1798
Capital Southwest
CSWC
$1.55B
| $1.22M | ﹤0.01% |
51,258
+19,363
| +61% | +$453K |
|
|
PPLI
1799
People Inc
PPLI
$2.87B
| $1.22M | ﹤0.01% |
26,324
-8,815
| -25% | -$376K |
|
1800
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.21M | ﹤0.01% |
27,267
+2,168
| +9% | +$95.5K |
|
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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.