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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
BSCR icon
1851
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.11M ﹤0.01%
56,733
-12,875
-18% -$253K
ILCB icon
1852
iShares Morningstar US Equity ETF
ILCB
$1.3B
$1.11M ﹤0.01%
10,731
-5,552
-34% -$557K
SPRE icon
1853
SP Funds S&P Global REIT Sharia ETF
SPRE
$208M
$1.11M ﹤0.01%
+52,535
New +$1.11M
LCID icon
1854
Lucid Motors
LCID
$1.85B
$1.11M ﹤0.01%
165,988
+138,703
+508% +$895K
ALX
1855
Alexander's
ALX
$1.34B
$1.11M ﹤0.01%
4,029
+386
+11% +$96.4K
BSAC icon
1856
Banco Santander Chile
BSAC
$16.8B
$1.11M ﹤0.01%
33,639
-2,398
-7% -$77.5K
ACII
1857
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$1.11M ﹤0.01%
+43,505
New +$1.12M
CBRL icon
1858
Cracker Barrel
CBRL
$1.19B
$1.11M ﹤0.01%
+20,759
New +$719K
BOOT icon
1859
Boot Barn
BOOT
$4.6B
$1.11M ﹤0.01%
6,734
+2,668
+66% +$433K
NEA icon
1860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.11M ﹤0.01%
94,221
-7,382
-7% -$84.8K
CNXC icon
1861
Concentrix
CNXC
$1.76B
$1.11M ﹤0.01%
49,359
-51,815
-51% -$1.35M
BCRX icon
1862
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.1M ﹤0.01%
+110,478
New +$999K
APLD icon
1863
Applied Digital
APLD
$8.24B
$1.1M ﹤0.01%
29,594
-208,121
-88% -$8.03M
HAFC icon
1864
Hanmi Financial
HAFC
$945M
$1.1M ﹤0.01%
34,055
+4,615
+16% +$138K
KWEB icon
1865
KraneShares CSI China Internet ETF
KWEB
$4.89B
$1.1M ﹤0.01%
45,061
-4,361
-9% -$121K
EBC icon
1866
Eastern Bankshares
EBC
$5.02B
$1.1M ﹤0.01%
49,569
+362
+0.7% +$7.35K
GDLC
1867
Grayscale CoinDesk Crypto 5 ETF
GDLC
$416M
$1.1M ﹤0.01%
41,771
+1,839
+5% +$59.5K
SAFT icon
1868
Safety Insurance
SAFT
$1.52B
$1.1M ﹤0.01%
14,715
-770
-5% -$56.2K
CASS icon
1869
Cass Information Systems
CASS
$707M
$1.1M ﹤0.01%
21,444
+13,341
+165% +$632K
MLPX icon
1870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$1.1M ﹤0.01%
14,935
+2,537
+20% +$187K
HACK icon
1871
Amplify Cybersecurity ETF
HACK
$2.86B
$1.1M ﹤0.01%
10,466
+976
+10% +$86.1K
EVT icon
1872
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.1M ﹤0.01%
39,652
-241
-0.6% -$6.33K
BAR icon
1873
GraniteShares Gold Shares
BAR
$1.43B
$1.1M ﹤0.01%
27,713
+204
+0.7% +$9.06K
ICHR icon
1874
Ichor Holdings
ICHR
$2.15B
$1.09M ﹤0.01%
9,739
-5,431
-36% -$392K
GVI icon
1875
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.09M ﹤0.01%
10,298
+7,883
+326% +$837K
73 74
75
76 77

Similar funds

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Prudential Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
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
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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.