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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
BBD icon
1826
Banco Bradesco
BBD
$37.7B
$1.16M ﹤0.01%
335,565
-4,222
-1% -$15.5K
RXO icon
1827
RXO
RXO
$3.32B
$1.16M ﹤0.01%
42,149
+1,761
+4% +$38.9K
NLR icon
1828
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
$1.16M ﹤0.01%
10,009
-11,032
-52% -$1.47M
DKS icon
1829
Dick's Sporting Goods
DKS
$11.9B
$1.16M ﹤0.01%
+5,098
New +$1.13M
HAYW icon
1830
Hayward Holdings
HAYW
$2.91B
$1.15M ﹤0.01%
66,721
-69,968
-51% -$1.02M
TRMD icon
1831
TORM
TRMD
$3.6B
$1.15M ﹤0.01%
44,039
-1,150
-3% -$34.8K
BKU icon
1832
Bankunited
BKU
$3.28B
$1.15M ﹤0.01%
23,658
-5,510
-19% -$259K
MC icon
1833
Moelis & Co
MC
$5.15B
$1.14M ﹤0.01%
17,471
-8,261
-32% -$542K
ENLT icon
1834
Enlight Renewable Energy
ENLT
$10.9B
$1.14M ﹤0.01%
12,777
+859
+7% +$75.7K
VCEL icon
1835
Vericel Corp
VCEL
$1.99B
$1.14M ﹤0.01%
25,552
+15,847
+163% +$571K
DSTL icon
1836
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.13M ﹤0.01%
18,834
– –
LINC icon
1837
Lincoln Educational Services
LINC
$809M
$1.13M ﹤0.01%
22,570
-36,419
-62% -$1.65M
KT icon
1838
KT
KT
$9.46B
$1.13M ﹤0.01%
65,107
-507
-0.8% -$10.1K
KEEL
1839
Keel Infrastructure Corp
KEEL
$2.37B
$1.12M ﹤0.01%
195,502
+154,764
+380% +$665K
TECB icon
1840
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$1.12M ﹤0.01%
15,639
+613
+4% +$40.7K
BUSE icon
1841
First Busey Corp
BUSE
$2.52B
$1.12M ﹤0.01%
38,003
+20,462
+117% +$555K
IYC icon
1842
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.12M ﹤0.01%
11,076
-6,874
-38% -$697K
DRH icon
1843
Diamondrock Hospitality Co
DRH
$2.47B
$1.12M ﹤0.01%
91,901
-4,360
-5% -$47.4K
COUR icon
1844
Coursera
COUR
$1.5B
$1.12M ﹤0.01%
198,277
+7,925
+4% +$45K
NEO icon
1845
NeoGenomics
NEO
$2.25B
$1.12M ﹤0.01%
76,587
+52,111
+213% +$503K
OII icon
1846
Oceaneering
OII
$5.07B
$1.12M ﹤0.01%
27,542
-4,668
-14% -$176K
DES icon
1847
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.12M ﹤0.01%
27,412
-8,430
-24% -$325K
IGD
1848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$507M
$1.11M ﹤0.01%
181,470
+127,985
+239% +$776K
BANR icon
1849
Banner Corp
BANR
$2.59B
$1.11M ﹤0.01%
16,767
+11,542
+221% +$750K
PWB icon
1850
Invesco Large Cap Growth ETF
PWB
$2.52B
$1.11M ﹤0.01%
6,612
-15,386
-70% -$2.33M
72 73
74
75 76

Similar funds

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Prudential Financial
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US Bancorp
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AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.