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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 | |
|---|---|---|---|---|---|---|---|
2151
Bitwise Bitcoin ETF
BITB
$2.95B
| $775K | ﹤0.01% |
24,272
+93
| +0.4% | +$3.62K |
2025 Q2
4 quarters
|
|
2152
CGI
GIB
$17B
| $774K | ﹤0.01% |
11,989
+1,661
| +16% | +$113K |
2022 Q3
15 quarters
|
|
2153
Firefly Aerospace
FLY
$3.06B
| $773K | ﹤0.01% |
26,297
+9,455
| +56% | +$354K |
2026 Q1
1 quarter
|
|
2154
Diodes
DIOD
$3.83B
| $769K | ﹤0.01% |
7,039
-8,093
| -53% | -$821K |
2025 Q2
4 quarters
|
|
2155
Riley Exploration Permian
REPX
$1.17B
| $769K | ﹤0.01% |
+23,319
| New | +$831K |
2026 Q2
0 quarters
|
|
2156
YPF Sociedad Anonima ADS
YPF
$19.3B
| $768K | ﹤0.01% |
16,883
-216
| -1% | -$10.1K |
2024 Q4
6 quarters
|
|
2157
Zillow
ZG
$7.59B
| $767K | ﹤0.01% |
24,449
-3,088
| -11% | -$119K |
2023 Q1
13 quarters
|
|
2158
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $766K | ﹤0.01% |
16,732
-14,083
| -46% | -$647K |
2025 Q4
2 quarters
|
|
2159
Brandywine Realty Trust
BDN
$488M
| $765K | ﹤0.01% |
241,341
+160,098
| +197% | +$481K |
2022 Q3
15 quarters
|
|
2160
United Fire Group
UFCS
$1.48B
| $765K | ﹤0.01% |
14,584
-139
| -0.9% | -$6.17K |
2025 Q3
3 quarters
|
|
2161
Strive US Semiconductor ETF
SHOC
$219M
| $764K | ﹤0.01% |
+6,260
| New | +$640K |
2026 Q2
0 quarters
|
|
2162
Orion
OEC
$304M
| $763K | ﹤0.01% |
115,038
+47,971
| +72% | +$345K |
2025 Q4
2 quarters
|
|
2163
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $762K | ﹤0.01% |
1,951
+300
| +18% | +$100K |
2024 Q2
8 quarters
|
|
2164
LendingTree
TREE
$369M
| $762K | ﹤0.01% |
17,209
-240,542
| -93% | -$9.7M |
2022 Q1
17 quarters
|
|
2165
Urban Edge Properties
UE
$2.43B
| $760K | ﹤0.01% |
33,201
+5,351
| +19% | +$118K |
2023 Q1
13 quarters
|
|
2166
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$613M
| $760K | ﹤0.01% |
16,002
+1,001
| +7% | +$39.6K |
2025 Q4
2 quarters
|
|
2167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $759K | ﹤0.01% |
32,755
-10,695
| -25% | -$238K |
2022 Q3
15 quarters
|
|
2168
Citi Trends
CTRN
$371M
| $758K | ﹤0.01% |
13,116
+687
| +6% | +$32.9K |
2025 Q4
2 quarters
|
|
2169
Teleflex
TFX
$5.8B
| $756K | ﹤0.01% |
5,966
+2,656
| +80% | +$340K |
2022 Q3
15 quarters
|
|
2170
Kosmos Energy
KOS
$1.7B
| $754K | ﹤0.01% |
357,246
+256,791
| +256% | +$715K |
2022 Q1
17 quarters
|
|
2171
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $751K | ﹤0.01% |
13,628
+677
| +5% | +$36.5K |
2024 Q1
9 quarters
|
|
2172
LCNB Corp
LCNB
$279M
| $750K | ﹤0.01% |
+42,658
| New | +$711K |
2026 Q2
0 quarters
|
|
2173
First Capital
FCAP
$215M
| $749K | ﹤0.01% |
11,594
+149
| +1% | +$8.59K |
2022 Q3
15 quarters
|
|
2174
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$20.5M
| $749K | ﹤0.01% |
24,658
| – | – |
2025 Q2
4 quarters
|
|
2175
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
| $749K | ﹤0.01% |
18,987
-12,319
| -39% | -$501K |
2021 Q2
20 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.