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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
PFXF icon
2301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$630K ﹤0.01%
35,336
-11,907
-25% -$219K
NAC icon
2302
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$629K ﹤0.01%
51,889
-479,980
-90% -$5.71M
FNY icon
2303
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$629K ﹤0.01%
5,670
– –
CGCP icon
2304
Capital Group Core Plus Income ETF
CGCP
$8.59B
$628K ﹤0.01%
28,163
-266,598
-90% -$5.96M
EBI
2305
The RBB Fund Trust Longview Advantage ETF
EBI
$695M
$627K ﹤0.01%
9,650
– –
FOUR icon
2306
Shift4
FOUR
$3.34B
$626K ﹤0.01%
12,867
-19,897
-61% -$860K
SBS icon
2307
Sabesp
SBS
$18.5B
$626K ﹤0.01%
108,248
+928
+0.9% +$5.62K
ROBO icon
2308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$624K ﹤0.01%
7,282
-2,874
-28% -$236K
ERIE icon
2309
Erie Indemnity
ERIE
$12.7B
$624K ﹤0.01%
2,601
+147
+6% +$33.7K
APCB icon
2310
ActivePassive Core Bond ETF
APCB
$1B
$624K ﹤0.01%
21,192
-1,751
-8% -$51.5K
ATRO icon
2311
Astronics
ATRO
$3.27B
$623K ﹤0.01%
7,665
+1,424
+23% +$97.2K
FSK icon
2312
FS KKR Capital
FSK
$3.37B
$621K ﹤0.01%
59,112
-234,138
-80% -$2.52M
VAC icon
2313
Marriott Vacations Worldwide
VAC
$3.52B
$621K ﹤0.01%
6,092
+2,211
+57% +$177K
FETH
2314
Fidelity Ethereum Fund
FETH
$1.34B
$620K ﹤0.01%
39,360
-4,025
-9% -$82.5K
SRCE icon
2315
1st Source
SRCE
$2.08B
$616K ﹤0.01%
7,547
+1,769
+31% +$132K
BBJP icon
2316
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$615K ﹤0.01%
8,162
-1,734
-18% -$128K
MFIN icon
2317
Medallion Financial
MFIN
$278M
$615K ﹤0.01%
60,189
+740
+1% +$7K
FPEI icon
2318
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$613K ﹤0.01%
31,804
+500
+2% +$9.62K
ISCF icon
2319
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$611K ﹤0.01%
14,123
-948
-6% -$41.9K
VIV icon
2320
Telefônica Brasil
VIV
$18.9B
$611K ﹤0.01%
46,438
-959
-2% -$14K
DTCR icon
2321
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$609K ﹤0.01%
20,061
-220,365
-92% -$6.51M
CGMS icon
2322
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$609K ﹤0.01%
22,287
-262,459
-92% -$7.21M
AOD
2323
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$609K ﹤0.01%
59,038
-115,418
-66% -$1.18M
IGLD icon
2324
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$606K ﹤0.01%
28,757
-40,602
-59% -$969K
KRNY icon
2325
Kearny Financial
KRNY
$649M
$605K ﹤0.01%
63,934
+7,730
+14% +$63.6K
91 92
93
94 95

Similar funds

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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
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Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.