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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
PFFD icon
2451
Global X US Preferred ETF
PFFD
$2.14B
$507K ﹤0.01%
27,110
-28,337
-51% -$534K
MICC
2452
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$506K ﹤0.01%
29,049
+1,625
+6% +$25.3K
FVAL icon
2453
Fidelity Value Factor ETF
FVAL
$1.37B
$505K ﹤0.01%
6,486
+172
+3% +$13.2K
DMAY icon
2454
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$505K ﹤0.01%
10,717
-2,244
-17% -$105K
REM icon
2455
iShares Mortgage Real Estate ETF
REM
$537M
$504K ﹤0.01%
22,853
+3,882
+20% +$85.9K
SRLN icon
2456
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$504K ﹤0.01%
12,504
-25,266
-67% -$1.02M
BSBR icon
2457
Santander
BSBR
$44.6B
$501K ﹤0.01%
95,430
-3,956
-4% -$22.5K
ICL icon
2458
ICL Group
ICL
$7.56B
$501K ﹤0.01%
100,508
+12,130
+14% +$69K
YORW icon
2459
York Water
YORW
$555M
$500K ﹤0.01%
16,318
+5,719
+54% +$172K
NGVC icon
2460
Vitamin Cottage Natural Grocers
NGVC
$626M
$500K ﹤0.01%
+16,112
New +$463K
PTF icon
2461
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$500K ﹤0.01%
3,666
– –
CVI icon
2462
CVR Energy
CVI
$4.64B
$497K ﹤0.01%
+18,055
New +$573K
IDEF
2463
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$497K ﹤0.01%
15,636
-53,713
-77% -$1.78M
JBS
2464
JBS N.V.
JBS
$42.3B
$497K ﹤0.01%
41,923
+18,067
+76% +$264K
GCMG icon
2465
GCM Grosvenor
GCMG
$806M
$495K ﹤0.01%
40,261
+12,384
+44% +$135K
VCLT icon
2466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$495K ﹤0.01%
6,580
-28,490
-81% -$2.14M
SUSL icon
2467
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$495K ﹤0.01%
3,727
– –
FSCO
2468
FS Credit Opportunities Corp
FSCO
$1.07B
$492K ﹤0.01%
98,641
-242,028
-71% -$1.22M
USAC icon
2469
USA Compression Partners
USAC
$3.98B
$492K ﹤0.01%
18,639
+1,120
+6% +$30.8K
FG icon
2470
F&G Annuities & Life
FG
$3.16B
$491K ﹤0.01%
18,465
+3,854
+26% +$105K
NWN icon
2471
Northwest Natural Holdings
NWN
$2.1B
$491K ﹤0.01%
10,003
+4,056
+68% +$208K
QQEW icon
2472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$491K ﹤0.01%
3,074
-4,802
-61% -$696K
IEP icon
2473
Icahn Enterprises
IEP
$4.91B
$490K ﹤0.01%
68,020
+6,736
+11% +$51.8K
ONT
2474
Onterris Inc
ONT
$629M
$490K ﹤0.01%
24,257
-14,844
-38% -$277K
QDEL icon
2475
QuidelOrtho
QDEL
$918M
$490K ﹤0.01%
+27,962
New +$369K
97 98
99
100 101

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
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.