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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
FBCG
2226
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$700K ﹤0.01%
11,270
-149,500
-93% -$8.88M
CGIC
2227
Capital Group International Core Equity ETF
CGIC
$2.54B
$697K ﹤0.01%
+19,167
New +$684K
SIL icon
2228
Global X Silver Miners ETF NEW
SIL
$5.27B
$697K ﹤0.01%
9,001
-17,711
-66% -$1.59M
RCAT icon
2229
Red Cat Holdings
RCAT
$1.33B
$696K ﹤0.01%
65,330
-30,393
-32% -$350K
OPLN
2230
Openlane
OPLN
$4.27B
$694K ﹤0.01%
16,830
+6,130
+57% +$214K
ISCV icon
2231
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$692K ﹤0.01%
8,835
-6,796
-43% -$506K
ZIP icon
2232
ZipRecruiter
ZIP
$333M
$692K ﹤0.01%
184,398
+62,186
+51% +$193K
PGX icon
2233
Invesco Preferred ETF
PGX
$3.7B
$691K ﹤0.01%
63,779
-44,271
-41% -$488K
BUFY
2234
FT Vest Laddered International Moderate Buffer ETF
BUFY
$165M
$691K ﹤0.01%
29,535
+900
+3% +$20.8K
EQX icon
2235
Equinox Gold
EQX
$14.8B
$691K ﹤0.01%
71,118
+10,276
+17% +$133K
BUFZ icon
2236
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$691K ﹤0.01%
24,750
+950
+4% +$26.1K
TROW icon
2237
T. Rowe Price
TROW
$23.3B
$691K ﹤0.01%
6,079
-3,396
-36% -$347K
NEXT icon
2238
NextDecade
NEXT
$1.99B
$690K ﹤0.01%
+91,565
New +$724K
MOV icon
2239
Movado Group
MOV
$737M
$688K ﹤0.01%
17,503
+2,843
+19% +$88.7K
MLPI
2240
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$887M
$688K ﹤0.01%
+12,497
New +$699K
FSTA icon
2241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$687K ﹤0.01%
13,075
+2,912
+29% +$155K
LOB icon
2242
Live Oak Bancshares
LOB
$1.82B
$687K ﹤0.01%
16,811
-881
-5% -$32.9K
SATL icon
2243
Satellogic
SATL
$823M
$686K ﹤0.01%
119,996
+59,798
+99% +$438K
REX icon
2244
REX American Resources
REX
$1.41B
$685K ﹤0.01%
15,162
+8,820
+139% +$408K
AAOI icon
2245
Applied Optoelectronics
AAOI
$9.47B
$684K ﹤0.01%
4,616
-1,468
-24% -$239K
XSMO icon
2246
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$684K ﹤0.01%
7,304
-214,106
-97% -$18.4M
SMLF icon
2247
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$684K ﹤0.01%
7,672
-40,695
-84% -$3.39M
HTFL
2248
Heartflow Inc
HTFL
$4.15B
$684K ﹤0.01%
23,307
+4,684
+25% +$141K
PFS icon
2249
Provident Financial Services
PFS
$3.06B
$681K ﹤0.01%
28,791
-4,996
-15% -$112K
ACEI
2250
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.7M
$680K ﹤0.01%
+29,369
New +$710K
88 89
90
91 92

Similar funds

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Prudential Financial
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US Bancorp
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AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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.