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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
RCKT icon
2251
Rocket Pharmaceuticals
RCKT
$407M
$679K ﹤0.01%
198,662
+8,551
+4% +$28.4K
SILA
2252
DELISTED
Sila Realty Trust
SILA
$679K ﹤0.01%
22,358
-97,066
-81% -$2.84M
IDOG icon
2253
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$678K ﹤0.01%
16,464
-14,818
-47% -$637K
EBND icon
2254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$678K ﹤0.01%
32,401
-12,516
-28% -$262K
BBUS icon
2255
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$677K ﹤0.01%
5,029
-171
-3% -$22.3K
CX icon
2256
Cemex
CX
$15.8B
$676K ﹤0.01%
56,362
+3,371
+6% +$41.9K
OI icon
2257
O-I Glass
OI
$1.04B
$675K ﹤0.01%
+70,114
New +$660K
CALI
2258
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$675K ﹤0.01%
13,360
-20,648
-61% -$1.04M
OFG icon
2259
OFG Bancorp
OFG
$2.22B
$674K ﹤0.01%
+13,735
New +$622K
PDN icon
2260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$672K ﹤0.01%
14,940
+736
+5% +$33.8K
BCI icon
2261
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$671K ﹤0.01%
30,040
+459
+2% +$11.1K
SXC icon
2262
SunCoke Energy
SXC
$868M
$668K ﹤0.01%
+82,969
New +$641K
MTX icon
2263
Minerals Technologies
MTX
$2.2B
$668K ﹤0.01%
9,023
+57
+0.6% +$4.3K
DNA icon
2264
Ginkgo Bioworks
DNA
$467M
$667K ﹤0.01%
67,359
+7,060
+12% +$59K
TBLA icon
2265
Taboola.com
TBLA
$1.03B
$667K ﹤0.01%
133,383
+22,536
+20% +$98.5K
RSPH icon
2266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$665K ﹤0.01%
20,049
-616
-3% -$19.2K
KYN icon
2267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$665K ﹤0.01%
48,085
+109
+0.2% +$1.51K
RVLV icon
2268
Revolve Group
RVLV
$1.43B
$665K ﹤0.01%
29,020
+6,535
+29% +$145K
NHC icon
2269
National Healthcare
NHC
$3.46B
$663K ﹤0.01%
3,137
-2,057
-40% -$378K
SPNT icon
2270
SiriusPoint
SPNT
$2.81B
$661K ﹤0.01%
27,553
-1,505
-5% -$34.5K
SEPM
2271
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$661K ﹤0.01%
20,138
+793
+4% +$25.8K
VRRM icon
2272
Verra Mobility
VRRM
$594M
$660K ﹤0.01%
155,336
+114,008
+276% +$1.2M
BCAL icon
2273
Southern California Bancorp
BCAL
$699M
$660K ﹤0.01%
31,651
-264
-0.8% -$5.03K
MSEX icon
2274
Middlesex Water
MSEX
$1.1B
$659K ﹤0.01%
+11,734
New +$617K
IBCP icon
2275
Independent Bank Corp
IBCP
$821M
$658K ﹤0.01%
18,233
+4,356
+31% +$149K
89 90
91
92 93

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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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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.