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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 | |
|---|---|---|---|---|---|---|
2401
Lennar Class B
LEN.B
$19B
| $539K | ﹤0.01% |
6,072
+3,003
| +98% | +$262K |
|
2402
Delek US
DK
$4.63B
| $538K | ﹤0.01% |
10,580
-733
| -6% | -$32.5K |
|
2403
Winmark
WINA
$1.12B
| $537K | ﹤0.01% |
1,270
+377
| +42% | +$147K |
|
2404
10x Genomics
TXG
$8.55B
| $537K | ﹤0.01% |
+14,027
| New | +$368K |
|
2405
Delek Logistics
DKL
$3.23B
| $537K | ﹤0.01% |
10,421
+225
| +2% | +$11.4K |
|
2406
MakeMyTrip
MMYT
$5.07B
| $534K | ﹤0.01% |
+10,014
| New | +$456K |
|
2407
Euroseas
ESEA
$526M
| $534K | ﹤0.01% |
8,040
-1
| -0% | -$69 |
|
|
BUFH
2408
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
| $533K | ﹤0.01% |
24,900
+800
| +3% | +$17K |
|
2409
Tonix Pharmaceuticals
TNXP
$226M
| $533K | ﹤0.01% |
+41,770
| New | +$539K |
|
2410
Loews
L
$22.1B
| $533K | ﹤0.01% |
4,706
-13,023
| -73% | -$1.41M |
|
|
UMH
2411
UMH Properties
UMH
$1.35B
| $532K | ﹤0.01% |
35,136
+24,702
| +237% | +$378K |
|
2412
OR Royalties Inc
OR
$6.91B
| $531K | ﹤0.01% |
16,797
-6,070
| -27% | -$224K |
|
2413
MetroCity Bankshares
MCBS
$1.02B
| $529K | ﹤0.01% |
14,745
+1,026
| +7% | +$33.4K |
|
2414
Forestar Group
FOR
$1.38B
| $529K | ﹤0.01% |
16,705
-10,960
| -40% | -$301K |
|
2415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $529K | ﹤0.01% |
67,074
-18,508
| -22% | -$146K |
|
2416
Perrigo
PRGO
$2.02B
| $528K | ﹤0.01% |
+50,858
| New | +$560K |
|
2417
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
| $527K | ﹤0.01% |
+1,910
| New | +$508K |
|
2418
BrightSpring Health Services
BTSG
$12.4B
| $527K | ﹤0.01% |
7,557
-188
| -2% | -$10.4K |
|
|
OKLO
2419
Oklo
OKLO
$8.06B
| $527K | ﹤0.01% |
10,065
-41,680
| -81% | -$2.6M |
|
2420
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $525K | ﹤0.01% |
5,442
-101
| -2% | -$9.22K |
|
2421
Oil States International
OIS
$525M
| $525K | ﹤0.01% |
65,592
-20,645
| -24% | -$196K |
|
2422
Safe Bulkers
SB
$909M
| $524K | ﹤0.01% |
83,002
+4,883
| +6% | +$32.6K |
|
2423
Unifirst Corp
UNF
$4.99B
| $523K | ﹤0.01% |
1,977
+163
| +9% | +$42.6K |
|
|
PML
2424
PIMCO Municipal Income Fund II
PML
$480M
| $522K | ﹤0.01% |
68,623
+54,170
| +375% | +$407K |
|
2425
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $522K | ﹤0.01% |
7,158
-6,899
| -49% | -$485K |
|
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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.