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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 | |
|---|---|---|---|---|---|---|
1876
Monarch Casino & Resort
MCRI
$2.15B
| $1.09M | ﹤0.01% |
8,299
+68
| +0.8% | +$7.92K |
|
1877
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.09M | ﹤0.01% |
9,504
-21,170
| -69% | -$2.35M |
|
1878
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.09M | ﹤0.01% |
14,407
+172
| +1% | +$12.6K |
|
1879
LGI Homes
LGIH
$1.24B
| $1.09M | ﹤0.01% |
+17,131
| New | +$819K |
|
1880
Eagle Bancorp
EGBN
$850M
| $1.09M | ﹤0.01% |
38,388
+3,841
| +11% | +$103K |
|
1881
Procept Biorobotics
PRCT
$1.21B
| $1.09M | ﹤0.01% |
48,190
+27,775
| +136% | +$695K |
|
1882
Nurix Therapeutics
NRIX
$2.7B
| $1.08M | ﹤0.01% |
44,716
+18,478
| +70% | +$315K |
|
1883
Haemonetics
HAE
$4.67B
| $1.08M | ﹤0.01% |
14,455
-396
| -3% | -$25.4K |
|
|
BMNR
1884
BitMine Immersion Technologies
BMNR
$15.1B
| $1.08M | ﹤0.01% |
81,310
-107,300
| -57% | -$2.07M |
|
1885
Agios Pharmaceuticals
AGIO
$2B
| $1.08M | ﹤0.01% |
+29,139
| New | +$884K |
|
|
PMBS
1886
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
| $1.08M | ﹤0.01% |
+21,900
| New | +$1.08M |
|
1887
iShares Core Dividend ETF
DIVB
$2.01B
| $1.08M | ﹤0.01% |
17,529
-46,362
| -73% | -$2.72M |
|
1888
Invesco NASDAQ Internet ETF
PNQI
$533M
| $1.08M | ﹤0.01% |
23,689
-84
| -0.4% | -$3.98K |
|
1889
Columbia Banking Systems
COLB
$8.65B
| $1.08M | ﹤0.01% |
33,671
+14,544
| +76% | +$432K |
|
1890
Redwire
RDW
$2.78B
| $1.08M | ﹤0.01% |
88,060
+48,565
| +123% | +$641K |
|
1891
Infosys
INFY
$45.1B
| $1.08M | ﹤0.01% |
102,527
+8,265
| +9% | +$104K |
|
1892
On Holding
ONON
$9.13B
| $1.08M | ﹤0.01% |
30,356
-22,916
| -43% | -$838K |
|
1893
Itaú Unibanco
ITUB
$91.5B
| $1.08M | ﹤0.01% |
131,590
-18,083
| -12% | -$150K |
|
1894
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.08M | ﹤0.01% |
21,926
-107,841
| -83% | -$5.11M |
|
1895
Nabors Industries
NBR
$1.41B
| $1.07M | ﹤0.01% |
12,785
-682
| -5% | -$63.5K |
|
1896
Dorian LPG
LPG
$2.28B
| $1.07M | ﹤0.01% |
30,830
+7,416
| +32% | +$292K |
|
|
DECM
1897
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
| $1.07M | ﹤0.01% |
31,787
+1,973
| +7% | +$66K |
|
1898
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
| $1.07M | ﹤0.01% |
35,143
-2,288
| -6% | -$69.5K |
|
1899
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.07M | ﹤0.01% |
23,546
-18,811
| -44% | -$791K |
|
|
LBRDA
1900
DELISTED
Liberty Broadband Class A
LBRDA
| $1.06M | ﹤0.01% |
31,966
+19,821
| +163% | +$772K |
|
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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.