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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
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$62.5M 0.07%
681,629
-497,808
-42% -$45.6M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$85.2B
$62.4M 0.07%
100,086
-23,868
-19% -$16.2M
SHW icon
228
Sherwin-Williams
SHW
$81B
$62.1M 0.07%
180,256
-6,861
-4% -$2.19M
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$61.8M 0.06%
2,059,358
+68,736
+3% +$2.06M
CNC icon
230
Centene
CNC
$33.1B
$61.6M 0.06%
959,718
-19,783
-2% -$1.06M
SYY icon
231
Sysco
SYY
$38.4B
$61.6M 0.06%
737,058
+69,979
+10% +$5.3M
CLS icon
232
Celestica
CLS
$39.4B
$61.5M 0.06%
168,652
+32,559
+24% +$12.2M
UPS icon
233
United Parcel Service
UPS
$87B
$61.4M 0.06%
570,966
-30,126
-5% -$3.13M
COF icon
234
Capital One
COF
$135B
$61.3M 0.06%
305,715
+91,271
+43% +$17.5M
UNP icon
235
Union Pacific
UNP
$172B
$61.2M 0.06%
225,107
-32,832
-13% -$8.62M
PRU icon
236
Prudential Financial
PRU
$42.1B
$61.1M 0.06%
566,080
+87,444
+18% +$8.89M
MDT icon
237
Medtronic
MDT
$120B
$61M 0.06%
779,764
+82,467
+12% +$6.65M
TMO icon
238
Thermo Fisher Scientific
TMO
$227B
$60.8M 0.06%
121,219
-12,423
-9% -$5.96M
HFXI icon
239
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$60.5M 0.06%
1,587,883
-11,417
-0.7% -$418K
MRVL icon
240
Marvell Technology
MRVL
$201B
$60.2M 0.06%
202,282
+24,273
+14% +$4.87M
DFEM icon
241
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$60M 0.06%
1,476,229
+132,586
+10% +$5.21M
TMUS icon
242
T-Mobile US
TMUS
$195B
$59.6M 0.06%
355,200
+132,907
+60% +$25.2M
ACN icon
243
Accenture
ACN
$114B
$59.3M 0.06%
476,657
+5,964
+1% +$1.04M
DFAU icon
244
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$59.1M 0.06%
1,142,829
-38,867
-3% -$1.95M
HDV
245
iShares Core High Dividend ETF
HDV
$15.4B
$58.8M 0.06%
2,145,662
-111,928
-5% -$3.04M
NTRS icon
246
Northern Trust
NTRS
$34.1B
$58.8M 0.06%
337,956
+157,878
+88% +$26M
IMTB icon
247
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$58.5M 0.06%
1,341,102
+35,652
+3% +$1.56M
PAYX icon
248
Paychex
PAYX
$43.3B
$58.1M 0.06%
590,371
+79,678
+16% +$7.54M
BKDV
249
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$57.8M 0.06%
1,725,205
+764,942
+80% +$24.6M
PFE icon
250
Pfizer
PFE
$162B
$57.7M 0.06%
2,394,026
+531,712
+29% +$13.9M
8 9
10
11 12

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AI
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Point72 Asset Management
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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.