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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 | |
|---|---|---|---|---|---|---|---|
1851
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.53B
| $1.11M | ﹤0.01% |
56,733
-12,875
| -18% | -$253K |
2023 Q1
13 quarters
|
|
1852
iShares MSCI USA ETF
MLRG
$1.31B
| $1.11M | ﹤0.01% |
10,731
-5,552
| -34% | -$557K |
2023 Q4
10 quarters
|
|
1853
SP Funds S&P Global REIT Sharia ETF
SPRE
$197M
| $1.11M | ﹤0.01% |
+52,535
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1854
Lucid Motors
LCID
$1.34B
| $1.11M | ﹤0.01% |
165,988
+138,703
| +508% | +$895K |
2021 Q4
18 quarters
|
|
1855
Alexander's
ALX
$1.28B
| $1.11M | ﹤0.01% |
4,029
+386
| +11% | +$96.4K |
2022 Q3
15 quarters
|
|
1856
Banco Santander Chile
BSAC
$14.9B
| $1.11M | ﹤0.01% |
33,639
-2,398
| -7% | -$77.5K |
2023 Q2
12 quarters
|
|
1857
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $1.11M | ﹤0.01% |
+43,505
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1858
Cracker Barrel
CBRL
$1.54B
| $1.11M | ﹤0.01% |
+20,759
| New | +$719K |
2026 Q2
0 quarters
|
|
1859
Boot Barn
BOOT
$3.46B
| $1.11M | ﹤0.01% |
6,734
+2,668
| +66% | +$433K |
2025 Q4
2 quarters
|
|
1860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $1.11M | ﹤0.01% |
94,221
-7,382
| -7% | -$84.8K |
2016 Q3
39 quarters
|
|
1861
Concentrix
CNXC
$1.96B
| $1.11M | ﹤0.01% |
49,359
-51,815
| -51% | -$1.35M |
2025 Q1
5 quarters
|
|
1862
BioCryst Pharmaceuticals
BCRX
$2.01B
| $1.1M | ﹤0.01% |
+110,478
| New | +$999K |
2026 Q2
0 quarters
|
|
1863
Applied Digital
APLD
$5.39B
| $1.1M | ﹤0.01% |
29,594
-208,121
| -88% | -$8.03M |
2025 Q3
3 quarters
|
|
1864
Hanmi Financial
HAFC
$954M
| $1.1M | ﹤0.01% |
34,055
+4,615
| +16% | +$138K |
2024 Q4
6 quarters
|
|
1865
KraneShares CSI China Internet ETF
KWEB
$4.31B
| $1.1M | ﹤0.01% |
45,061
-4,361
| -9% | -$121K |
2022 Q1
17 quarters
|
|
1866
Eastern Bankshares
EBC
$5.14B
| $1.1M | ﹤0.01% |
49,569
+362
| +0.7% | +$7.35K |
2024 Q1
9 quarters
|
|
1867
Grayscale CoinDesk Crypto 5 ETF
GDLC
$412M
| $1.1M | ﹤0.01% |
41,771
+1,839
| +5% | +$59.5K |
2025 Q3
3 quarters
|
|
1868
Safety Insurance
SAFT
$1.53B
| $1.1M | ﹤0.01% |
14,715
-770
| -5% | -$56.2K |
2023 Q4
10 quarters
|
|
1869
Cass Information Systems
CASS
$706M
| $1.1M | ﹤0.01% |
21,444
+13,341
| +165% | +$632K |
2023 Q4
10 quarters
|
|
1870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $1.1M | ﹤0.01% |
14,935
+2,537
| +20% | +$187K |
2024 Q1
9 quarters
|
|
1871
Amplify Cybersecurity ETF
HACK
$3.73B
| $1.1M | ﹤0.01% |
10,466
+976
| +10% | +$86.1K |
2022 Q3
15 quarters
|
|
1872
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $1.1M | ﹤0.01% |
39,652
-241
| -0.6% | -$6.33K |
2019 Q3
27 quarters
|
|
1873
GraniteShares Gold Shares
BAR
$1.31B
| $1.1M | ﹤0.01% |
27,713
+204
| +0.7% | +$9.06K |
2025 Q4
2 quarters
|
|
1874
Ichor Holdings
ICHR
$1.43B
| $1.09M | ﹤0.01% |
9,739
-5,431
| -36% | -$392K |
2026 Q1
1 quarter
|
|
1875
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $1.09M | ﹤0.01% |
10,298
+7,883
| +326% | +$837K |
2025 Q2
4 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.