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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 | |
|---|---|---|---|---|---|---|
2051
Biomea Fusion
BMEA
$141M
| $874K | ﹤0.01% |
594,726
-59,852
| -9% | -$89.3K |
|
|
XHR
2052
Xenia Hotels & Resorts
XHR
$1.63B
| $874K | ﹤0.01% |
42,906
+2,362
| +6% | +$40.8K |
|
2053
PROG Holdings
PRG
$1.51B
| $873K | ﹤0.01% |
18,724
+2,589
| +16% | +$90.3K |
|
2054
B2Gold
BTG
$7.21B
| $873K | ﹤0.01% |
233,301
+17,439
| +8% | +$80K |
|
2055
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $872K | ﹤0.01% |
15,437
-100
| -0.6% | -$5.52K |
|
2056
Neogen
NEOG
$2.58B
| $872K | ﹤0.01% |
96,942
-26,933
| -22% | -$247K |
|
|
VGUS
2057
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $871K | ﹤0.01% |
11,514
| – | – |
|
|
CLDT
2058
Chatham Lodging
CLDT
$589M
| $871K | ﹤0.01% |
65,803
+16,458
| +33% | +$170K |
|
2059
Frontdoor
FTDR
$5.56B
| $869K | ﹤0.01% |
11,200
+2,610
| +30% | +$167K |
|
2060
CEVA Inc
CEVA
$792M
| $868K | ﹤0.01% |
+18,392
| New | +$650K |
|
2061
iShares Global Industrials ETF
EXI
$1.43B
| $867K | ﹤0.01% |
4,326
-43
| -1% | -$8.35K |
|
2062
Triple Flag Precious Metals
TFPM
$6.98B
| $866K | ﹤0.01% |
28,901
+624
| +2% | +$20.1K |
|
2063
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $865K | ﹤0.01% |
17,015
-37,060
| -69% | -$1.85M |
|
|
ESPR
2064
DELISTED
Esperion Therapeutics
ESPR
| $865K | ﹤0.01% |
273,734
+99,941
| +58% | +$280K |
|
2065
Invesco Building & Construction ETF
PKB
$336M
| $865K | ﹤0.01% |
7,717
| – | – |
|
|
JMTG
2066
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
| $862K | ﹤0.01% |
17,016
-40,250
| -70% | -$2.04M |
|
2067
PRA Group
PRAA
$719M
| $862K | ﹤0.01% |
45,404
-31,564
| -41% | -$561K |
|
2068
SoundHound AI
SOUN
$2.91B
| $861K | ﹤0.01% |
133,065
-13,412
| -9% | -$104K |
|
2069
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
| $861K | ﹤0.01% |
3,020
-2,319
| -43% | -$536K |
|
2070
Rackspace Technology
RXT
$828M
| $860K | ﹤0.01% |
131,744
-39,775
| -23% | -$155K |
|
2071
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $859K | ﹤0.01% |
29,645
+1,748
| +6% | +$50.1K |
|
|
FSSL
2072
FS Specialty Lending Fund
FSSL
$905M
| $856K | ﹤0.01% |
76,737
-60,032
| -44% | -$709K |
|
2073
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $853K | ﹤0.01% |
9,560
+659
| +7% | +$56.7K |
|
|
AAMI
2074
Acadian Asset Management
AAMI
$3.28B
| $852K | ﹤0.01% |
11,916
-1,572
| -12% | -$110K |
|
2075
Horizon Bancorp
HBNC
$1.01B
| $850K | ﹤0.01% |
42,525
+8,083
| +23% | +$149K |
|
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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.