We are live on ! Find out more
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
ASND icon
2001
Ascendis Pharma A/S
ASND
$17.6B
$936K ﹤0.01%
3,509
+957
+38% +$224K
PTY icon
2002
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$934K ﹤0.01%
77,652
-52,801
-40% -$634K
SPH icon
2003
Suburban Propane Partners
SPH
$1.17B
$933K ﹤0.01%
54,589
-327
-0.6% -$6.25K
OBK icon
2004
Origin Bancorp
OBK
$1.67B
$932K ﹤0.01%
18,224
+2,743
+18% +$129K
LRN icon
2005
Stride
LRN
$3.46B
$930K ﹤0.01%
10,789
+3,030
+39% +$278K
ARLP icon
2006
Alliance Resource Partners
ARLP
$3.44B
$930K ﹤0.01%
38,775
+2,819
+8% +$71.6K
DSGX icon
2007
Descartes Systems
DSGX
$6.49B
$927K ﹤0.01%
13,393
-4,778
-26% -$341K
ICOW icon
2008
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$925K ﹤0.01%
22,227
-41,143
-65% -$1.81M
FVC icon
2009
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$925K ﹤0.01%
21,125
-1,210
-5% -$48.1K
HTGC icon
2010
Hercules Capital
HTGC
$3.32B
$921K ﹤0.01%
58,422
+4,438
+8% +$69K
NASA
2011
Tema Space Innovators ETF
NASA
$1.13B
$920K ﹤0.01%
+30,298
New +$968K
SPGM icon
2012
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$918K ﹤0.01%
10,712
-236,547
-96% -$19.7M
CPB icon
2013
Campbell Soup
CPB
$6.51B
$917K ﹤0.01%
+41,189
New +$869K
PVAL icon
2014
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$916K ﹤0.01%
+17,974
New +$894K
GLP icon
2015
Global Partners
GLP
$1.82B
$915K ﹤0.01%
19,639
+4,540
+30% +$214K
CIFR icon
2016
Cipher Digital
CIFR
$7.89B
$914K ﹤0.01%
+37,309
New +$787K
CVLC icon
2017
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$911K ﹤0.01%
9,638
+1
+0% +$90
XOP icon
2018
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$910K ﹤0.01%
5,901
-1,193
-17% -$200K
IYF icon
2019
iShares US Financials ETF
IYF
$4.33B
$910K ﹤0.01%
7,135
-22,574
-76% -$2.8M
EVER icon
2020
EverQuote
EVER
$878M
$909K ﹤0.01%
38,217
+20,839
+120% +$382K
LKQ icon
2021
LKQ Corp
LKQ
$6.28B
$908K ﹤0.01%
34,493
-28,186
-45% -$783K
HRTG icon
2022
Heritage Insurance Holdings
HRTG
$1.03B
$908K ﹤0.01%
34,823
+5,816
+20% +$145K
UA icon
2023
Under Armour Class C
UA
$2.13B
$907K ﹤0.01%
145,809
-32,491
-18% -$187K
TFII icon
2024
TFI International
TFII
$11.1B
$903K ﹤0.01%
6,287
+1,228
+24% +$173K
DFCA icon
2025
Dimensional California Municipal Bond ETF
DFCA
$721M
$901K ﹤0.01%
17,963
-17,303
-49% -$866K
79 80
81
82 83

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
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.