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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
TLS icon
2576
Telos
TLS
$354M
$423K ﹤0.01%
91,930
+39,009
+74% +$172K
IGEB icon
2577
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$422K ﹤0.01%
9,349
+4,592
+97% +$207K
YJUN icon
2578
FT Vest International Equity Buffer ETF June
YJUN
$146M
$421K ﹤0.01%
15,700
-1,535
-9% -$40.8K
GSG icon
2579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$421K ﹤0.01%
14,707
-3,157
-18% -$101K
HOPE icon
2580
Hope Bancorp
HOPE
$1.8B
$418K ﹤0.01%
30,589
+6,111
+25% +$76.6K
DINT icon
2581
Davis Select International ETF
DINT
$289M
$418K ﹤0.01%
14,679
+920
+7% +$26.5K
FRMI
2582
Fermi Inc
FRMI
$3.73B
$418K ﹤0.01%
45,666
+22,449
+97% +$142K
MWA icon
2583
Mueller Water Products
MWA
$3.73B
$418K ﹤0.01%
16,191
-14,860
-48% -$398K
NRK icon
2584
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$418K ﹤0.01%
38,983
-679
-2% -$7.15K
QEFA icon
2585
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$417K ﹤0.01%
4,347
-15,398
-78% -$1.48M
EWC icon
2586
iShares MSCI Canada ETF
EWC
$6.89B
$417K ﹤0.01%
7,230
+631
+10% +$36.5K
CHMG icon
2587
Chemung Financial Corp
CHMG
$407M
$417K ﹤0.01%
5,587
+176
+3% +$11.8K
KROS icon
2588
Keros Therapeutics
KROS
$223M
$416K ﹤0.01%
38,895
+25,069
+181% +$279K
TTAM
2589
Titan America SA
TTAM
$2.82B
$415K ﹤0.01%
22,250
+6,204
+39% +$102K
BILI icon
2590
Bilibili
BILI
$6.83B
$415K ﹤0.01%
24,375
-4,258
-15% -$86.2K
GRNJ
2591
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$537M
$414K ﹤0.01%
13,179
+1,112
+9% +$33.2K
VSDB
2592
Vanguard Short Duration Bond ETF
VSDB
$1.01B
$414K ﹤0.01%
5,418
-1,405
-21% -$107K
DXJ icon
2593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$413K ﹤0.01%
2,381
-3,301
-58% -$555K
SVC
2594
Service Properties Trust
SVC
$962M
$412K ﹤0.01%
48,783
+38,705
+384% +$304K
PSMT icon
2595
Pricesmart
PSMT
$5.33B
$412K ﹤0.01%
+2,107
New +$351K
TEQI icon
2596
T. Rowe Price Equity Income ETF
TEQI
$483M
$412K ﹤0.01%
+8,170
New +$398K
RAAX icon
2597
VanEck Inflation Allocation ETF
RAAX
$1.36B
$411K ﹤0.01%
10,364
-20,923
-67% -$863K
JBBB icon
2598
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$411K ﹤0.01%
8,683
+2,254
+35% +$107K
MINO icon
2599
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$411K ﹤0.01%
8,976
+1,285
+17% +$58.4K
AIR icon
2600
AAR Corp
AIR
$5.2B
$410K ﹤0.01%
+2,866
New +$338K
102 103
104
105 106

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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.