Mariner, LLC

FundOverland Park · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$95.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,517 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

468, biggest 4

HON HONEYWELL INTL INC 220K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 218K sharesunder 0.1% of this fund's holdings

IWLG NEW YORK LIFE INVTS ACTIVE E 316K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 584K sharesunder 0.1% of this fund's holdings

Sold out

496, biggest 4

FFLC FIDELITY COVINGTON TRUST All 1.0M shares

no ticker TERNS PHARMACEUTICALS INC All 557K shares

TMB THORNBURG ETF TR All 1.1M shares

CTSH COGNIZANT TECHNOLOGY SOLUTIO All 344K shares

Added to

1,282, biggest 4

VEA VANGUARD TAX-MANAGED FDS +1.5M shares+4%

AGG ISHARES TR +1.1M shares+8%

MU MICRON TECHNOLOGY INC +424K shares+81%

JPM JPMORGAN CHASE & CO +73,001 shares+2%

Trimmed

1,348, biggest 4

MSFT MICROSOFT CORP −318K shares−5%

VTV VANGUARD INDEX FDS −104K shares−2%

SPY STATE STR SPDR S&P 500 ETF T −72,425 shares−5%

GOOG ALPHABET INC −96,848 shares−4%

Top holdings

Reference, not news

Top holdings · 3,517 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 18.0M 5.5% +2%

2 NVDA NVIDIA CORPORATION 26.0M 5.5% −1%

3 IVV ISHARES TR 5.6M 4.4% +2%

4 VEA VANGUARD TAX-MANAGED FDS 37.1M 2.8% +4%

5 MSFT MICROSOFT CORP 5.5M 2.1% −5%

6 GOOGL ALPHABET INC 4.6M 1.7% −2%

7 AMZN AMAZON COM INC 6.6M 1.6% −2%

8 AGG ISHARES TR 14.9M 1.5% +8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.