We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1826
Banco Bradesco
BBD
$32.7B
| $1.16M | ﹤0.01% |
335,565
-4,222
| -1% | -$15.5K |
2022 Q3
15 quarters
|
|
1827
RXO
RXO
$4.77B
| $1.16M | ﹤0.01% |
42,149
+1,761
| +4% | +$38.9K |
2025 Q3
3 quarters
|
|
1828
VanEck Uranium + Nuclear Energy ETF
NLR
$3.03B
| $1.16M | ﹤0.01% |
10,009
-11,032
| -52% | -$1.47M |
2024 Q4
6 quarters
|
|
1829
Dick's Sporting Goods
DKS
$14.2B
| $1.16M | ﹤0.01% |
+5,098
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1830
Hayward Holdings
HAYW
$2.67B
| $1.15M | ﹤0.01% |
66,721
-69,968
| -51% | -$1.02M |
2022 Q4
14 quarters
|
|
1831
TORM
TRMD
$4.17B
| $1.15M | ﹤0.01% |
44,039
-1,150
| -3% | -$34.8K |
2022 Q3
15 quarters
|
|
1832
Bankunited
BKU
$3.13B
| $1.15M | ﹤0.01% |
23,658
-5,510
| -19% | -$259K |
2023 Q2
12 quarters
|
|
1833
Moelis & Co
MC
$4.05B
| $1.14M | ﹤0.01% |
17,471
-8,261
| -32% | -$542K |
2022 Q4
14 quarters
|
|
1834
Enlight Renewable Energy
ENLT
$9.7B
| $1.14M | ﹤0.01% |
12,777
+859
| +7% | +$75.7K |
2025 Q2
4 quarters
|
|
1835
Vericel Corp
VCEL
$2.18B
| $1.14M | ﹤0.01% |
25,552
+15,847
| +163% | +$571K |
2025 Q4
2 quarters
|
|
1836
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $1.13M | ﹤0.01% |
18,834
| – | – |
2025 Q2
4 quarters
|
|
1837
Lincoln Educational Services
LINC
$672M
| $1.13M | ﹤0.01% |
22,570
-36,419
| -62% | -$1.65M |
2023 Q2
12 quarters
|
|
1838
KT
KT
$8.01B
| $1.13M | ﹤0.01% |
65,107
-507
| -0.8% | -$10.1K |
2022 Q4
14 quarters
|
|
1839
Keel Infrastructure Corp
KEEL
$1.28B
| $1.12M | ﹤0.01% |
195,502
+154,764
| +380% | +$665K |
2023 Q3
11 quarters
|
|
1840
iShares US Tech Breakthrough Multisector ETF
TECB
$506M
| $1.12M | ﹤0.01% |
15,639
+613
| +4% | +$40.7K |
2023 Q4
10 quarters
|
|
1841
First Busey Corp
BUSE
$2.52B
| $1.12M | ﹤0.01% |
38,003
+20,462
| +117% | +$555K |
2025 Q1
5 quarters
|
|
1842
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.12M | ﹤0.01% |
11,076
-6,874
| -38% | -$697K |
2023 Q1
13 quarters
|
|
1843
Diamondrock Hospitality Co
DRH
$2.87B
| $1.12M | ﹤0.01% |
91,901
-4,360
| -5% | -$47.4K |
2025 Q2
4 quarters
|
|
1844
Coursera
COUR
$1.31B
| $1.12M | ﹤0.01% |
198,277
+7,925
| +4% | +$45K |
2025 Q1
5 quarters
|
|
1845
NeoGenomics
NEO
$2.16B
| $1.12M | ﹤0.01% |
76,587
+52,111
| +213% | +$503K |
2021 Q1
21 quarters
|
|
1846
Oceaneering
OII
$3.89B
| $1.12M | ﹤0.01% |
27,542
-4,668
| -14% | -$176K |
2022 Q3
15 quarters
|
|
1847
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $1.12M | ﹤0.01% |
27,412
-8,430
| -24% | -$325K |
2022 Q3
15 quarters
|
|
1848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $1.11M | ﹤0.01% |
181,470
+127,985
| +239% | +$776K |
2023 Q4
10 quarters
|
|
1849
Banner Corp
BANR
$2.59B
| $1.11M | ﹤0.01% |
16,767
+11,542
| +221% | +$750K |
2026 Q1
1 quarter
|
|
1850
Invesco Large Cap Growth ETF
PWB
$2.54B
| $1.11M | ﹤0.01% |
6,612
-15,386
| -70% | -$2.33M |
2024 Q1
9 quarters
|
|
Similar funds
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.