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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 | |
|---|---|---|---|---|---|---|
2326
Pagaya Technologies
PGY
$1.84B
| $605K | ﹤0.01% |
33,122
+17,363
| +110% | +$246K |
|
2327
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
| $604K | ﹤0.01% |
21,742
-244
| -1% | -$6.99K |
|
2328
Intellia Therapeutics
NTLA
$1.79B
| $604K | ﹤0.01% |
35,725
-16,178
| -31% | -$226K |
|
2329
CryoPort
CYRX
$784M
| $604K | ﹤0.01% |
+38,486
| New | +$494K |
|
2330
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
| $603K | ﹤0.01% |
13,255
-7,410
| -36% | -$332K |
|
2331
Calvert International Responsible Index ETF
CVIE
$500M
| $603K | ﹤0.01% |
7,097
-280
| -4% | -$22.7K |
|
2332
iShares Global Healthcare ETF
IXJ
$4.19B
| $602K | ﹤0.01% |
6,116
-204
| -3% | -$19.2K |
|
2333
Cal-Maine
CALM
$3.5B
| $601K | ﹤0.01% |
7,459
+2,405
| +48% | +$186K |
|
2334
Motley Fool 100 Index ETF
TMFC
$2.08B
| $601K | ﹤0.01% |
7,886
+1,243
| +19% | +$92.9K |
|
|
TRLV
2335
Trulieve Cannabis Corp
TRLV
$2.39B
| $597K | ﹤0.01% |
+60,771
| New | +$586K |
|
2336
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $597K | ﹤0.01% |
20,024
-4,957
| -20% | -$162K |
|
2337
Novavax
NVAX
$1.68B
| $597K | ﹤0.01% |
+63,368
| New | +$568K |
|
2338
Wave Life Sciences
WVE
$968M
| $594K | ﹤0.01% |
102,195
+81,304
| +389% | +$539K |
|
2339
Hilltop Holdings
HTH
$2.21B
| $592K | ﹤0.01% |
15,269
-65
| -0.4% | -$2.44K |
|
2340
Urban Outfitters
URBN
$6.8B
| $592K | ﹤0.01% |
+8,351
| New | +$595K |
|
|
BLTE
2341
Belite Bio
BLTE
$7.77B
| $591K | ﹤0.01% |
+3,835
| New | +$588K |
|
2342
Huazhu Hotels Group
HTHT
$13.6B
| $590K | ﹤0.01% |
14,133
+6,411
| +83% | +$306K |
|
2343
Fair Isaac
FICO
$20.2B
| $589K | ﹤0.01% |
493
+201
| +69% | +$225K |
|
2344
TriMas Corp
TRS
$1.39B
| $587K | ﹤0.01% |
13,031
+4,783
| +58% | +$190K |
|
2345
State Street SPDR S&P International Small Cap ETF
GWX
$944M
| $586K | ﹤0.01% |
13,397
-9
| -0.1% | -$407 |
|
2346
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $586K | ﹤0.01% |
17,327
+1,702
| +11% | +$56.3K |
|
2347
JD.com
JD
$37.4B
| $585K | ﹤0.01% |
22,967
-1,317
| -5% | -$38.8K |
|
2348
Apple Hospitality REIT
APLE
$3.6B
| $585K | ﹤0.01% |
34,796
-5,064
| -13% | -$72.4K |
|
2349
Alight
ALIT
$359M
| $585K | ﹤0.01% |
52,222
+23,597
| +82% | +$334K |
|
2350
Goosehead Insurance
GSHD
$1.48B
| $582K | ﹤0.01% |
+12,009
| New | +$495K |
|
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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.