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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
TGB
3076
Trekor Metals
TGB
$3.09B
$220K ﹤0.01%
31,984
-42,685
-57% -$305K
USNA icon
3077
Usana Health Sciences
USNA
$276M
$220K ﹤0.01%
+10,302
New +$194K
RIVN icon
3078
Rivian
RIVN
$22.8B
$220K ﹤0.01%
+12,657
New +$197K
PLTK icon
3079
Playtika
PLTK
$839M
$219K ﹤0.01%
58,929
-20,684
-26% -$71.5K
DOLE icon
3080
Dole
DOLE
$1.32B
$219K ﹤0.01%
15,971
-5,788
-27% -$84.3K
BUCK icon
3081
Simplify Stable Income ETF
BUCK
$505M
$219K ﹤0.01%
+9,339
New +$220K
FJP icon
3082
First Trust Japan AlphaDEX Fund
FJP
$266M
$219K ﹤0.01%
2,865
-332
-10% -$25.3K
INGM
3083
Ingram Micro Holding
INGM
$6.65B
$218K ﹤0.01%
7,959
-4,807
-38% -$135K
YDEC icon
3084
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$218K ﹤0.01%
7,915
-1,855
-19% -$50.4K
PRAX icon
3085
Praxis Precision Medicines
PRAX
$9.82B
$218K ﹤0.01%
650
-527
-45% -$167K
PXE icon
3086
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$218K ﹤0.01%
6,423
-1,035
-14% -$37.6K
CMRE icon
3087
Costamare
CMRE
$1.88B
$217K ﹤0.01%
15,512
-46,871
-75% -$769K
GLIBA
3088
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$217K ﹤0.01%
9,928
+4,365
+78% +$123K
DY icon
3089
Dycom Industries
DY
$9.06B
$217K ﹤0.01%
430
-6,845
-94% -$2.99M
EVLN icon
3090
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$217K ﹤0.01%
+4,478
New +$218K
LLYVA icon
3091
Liberty Live Group Series A
LLYVA
$8.8B
$217K ﹤0.01%
2,143
-724
-25% -$68.6K
TRIN icon
3092
Trinity Capital Inc
TRIN
$1.73B
$217K ﹤0.01%
12,126
+1,077
+10% +$17.8K
HYT icon
3093
BlackRock Corporate High Yield Fund
HYT
$1.61B
$217K ﹤0.01%
25,309
-4,709
-16% -$40.4K
DGT icon
3094
State Street SPDR Global Dow ETF
DGT
$645M
$217K ﹤0.01%
+1,172
New +$214K
XOCT icon
3095
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$216K ﹤0.01%
+5,477
New +$213K
MBWM icon
3096
Mercantile Bank Corp
MBWM
$1.07B
$216K ﹤0.01%
3,768
-1,454
-28% -$76.7K
UHAL icon
3097
U-Haul Holding Co
UHAL
$13.1B
$216K ﹤0.01%
+3,305
New +$181K
LI icon
3098
Li Auto
LI
$12.1B
$216K ﹤0.01%
18,410
-37,111
-67% -$608K
BILS icon
3099
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$215K ﹤0.01%
2,167
-5,749
-73% -$571K
NXRT
3100
NexPoint Residential Trust
NXRT
$608M
$215K ﹤0.01%
+7,694
New +$214K
122 123
124
125 126

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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.