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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 | |
|---|---|---|---|---|---|---|
2076
Global X Copper Miners ETF NEW
COPX
$8.52B
| $848K | ﹤0.01% |
11,012
-19,985
| -64% | -$1.66M |
|
2077
TIM SA
TIMB
$8.9B
| $845K | ﹤0.01% |
39,438
+3,418
| +9% | +$81.4K |
|
2078
Melco Resorts & Entertainment
MLCO
$1.95B
| $844K | ﹤0.01% |
160,207
+27,550
| +21% | +$154K |
|
2079
CrossAmerica Partners
CAPL
$878M
| $844K | ﹤0.01% |
37,652
-35,891
| -49% | -$781K |
|
2080
Denali Therapeutics
DNLI
$3.53B
| $844K | ﹤0.01% |
32,799
+14,668
| +81% | +$301K |
|
2081
First Community Bankshares
FCBC
$911M
| $843K | ﹤0.01% |
18,968
-665
| -3% | -$28.6K |
|
2082
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
| $842K | ﹤0.01% |
23,650
-4,665
| -16% | -$161K |
|
2083
Evertec
EVTC
$1.73B
| $842K | ﹤0.01% |
30,303
+11,874
| +64% | +$316K |
|
2084
iShares MSCI China ETF
MCHI
$6.22B
| $842K | ﹤0.01% |
16,497
+12,513
| +314% | +$701K |
|
2085
National Bank Holdings
NBHC
$1.86B
| $841K | ﹤0.01% |
18,933
-5,418
| -22% | -$229K |
|
2086
Dave Inc
DAVE
$4.8B
| $840K | ﹤0.01% |
2,255
+33
| +1% | +$8.58K |
|
2087
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $839K | ﹤0.01% |
31,480
-10,345
| -25% | -$304K |
|
2088
Univest Financial
UVSP
$1.16B
| $839K | ﹤0.01% |
19,179
+4,985
| +35% | +$195K |
|
2089
Global X Cybersecurity ETF
BUG
$1.62B
| $839K | ﹤0.01% |
22,006
-8,205
| -27% | -$253K |
|
2090
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $838K | ﹤0.01% |
21,492
-770
| -3% | -$29.1K |
|
2091
XPeng
XPEV
$10.5B
| $836K | ﹤0.01% |
63,173
-9,366
| -13% | -$149K |
|
2092
Federal Signal
FSS
$7.22B
| $836K | ﹤0.01% |
6,513
+4,143
| +175% | +$475K |
|
2093
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $836K | ﹤0.01% |
10,678
-39,538
| -79% | -$2.98M |
|
2094
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $834K | ﹤0.01% |
9,428
-10,191
| -52% | -$990K |
|
2095
Syndax Pharmaceuticals
SNDX
$1.78B
| $833K | ﹤0.01% |
38,128
-35,071
| -48% | -$729K |
|
|
SCUS
2096
Schwab Ultra-Short Income ETF
SCUS
$259M
| $833K | ﹤0.01% |
33,097
+5,525
| +20% | +$139K |
|
2097
Equity Bancshares
EQBK
$1.03B
| $833K | ﹤0.01% |
16,997
+4,527
| +36% | +$209K |
|
|
TTAN
2098
ServiceTitan Inc
TTAN
$7.78B
| $831K | ﹤0.01% |
11,758
-7,998
| -40% | -$515K |
|
2099
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $830K | ﹤0.01% |
8,333
-9,771
| -54% | -$917K |
|
2100
US Global Jets ETF
JETS
$727M
| $829K | ﹤0.01% |
24,955
-276
| -1% | -$7.64K |
|
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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.