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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45.4B
$34.9M 0.04%
447,856
-14,432
-3% -$1.13M
PSQO
352
Palmer Square Credit Opportunities ETF
PSQO
$291M
$34.9M 0.04%
1,687,239
+433,455
+35% +$8.99M
DIHP icon
353
Dimensional International High Profitability ETF
DIHP
$6.58B
$34.6M 0.04%
1,013,239
+214,246
+27% +$7.25M
NKE icon
354
Nike
NKE
$57B
$34.5M 0.04%
839,856
-289,643
-26% -$12.7M
ET icon
355
Energy Transfer Partners
ET
$74B
$34.4M 0.04%
1,798,437
-176,648
-9% -$3.42M
FDVV icon
356
Fidelity High Dividend ETF
FDVV
$10.5B
$34.2M 0.04%
566,766
+112,356
+25% +$6.68M
FNDX icon
357
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$34M 0.04%
1,092,003
-164,717
-13% -$4.97M
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33.5M 0.04%
407,521
+54,825
+16% +$4.51M
CVS icon
359
CVS Health
CVS
$124B
$33.4M 0.04%
322,917
-9,793
-3% -$874K
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$33.2M 0.03%
763,564
-12,342
-2% -$538K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.74B
$33.1M 0.03%
798,132
-11,166
-1% -$489K
SNEX icon
362
StoneX
SNEX
$8.38B
$32.9M 0.03%
417,024
+32,025
+8% +$2.4M
PSBD icon
363
Palmer Square Capital BDC
PSBD
$317M
$32.9M 0.03%
3,160,003
+79,898
+3% +$854K
VCRB icon
364
Vanguard Core Bond ETF
VCRB
$7.46B
$32.7M 0.03%
423,553
+63,918
+18% +$4.93M
WMB icon
365
Williams Companies
WMB
$90.7B
$32.6M 0.03%
438,550
-140,098
-24% -$10.3M
PYLD icon
366
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$32.5M 0.03%
1,224,956
+535,602
+78% +$14.1M
FBTC icon
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$32.5M 0.03%
636,321
+8,787
+1% +$549K
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$32.4M 0.03%
314,863
-3,771
-1% -$383K
ADP icon
369
Automatic Data Processing
ADP
$110B
$32.1M 0.03%
143,497
+11,307
+9% +$2.42M
OXY icon
370
Occidental Petroleum
OXY
$60B
$31.7M 0.03%
653,421
+101,150
+18% +$5.74M
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$31.7M 0.03%
561,809
-47,200
-8% -$2.67M
MOH icon
372
Molina Healthcare
MOH
$10.5B
$31.5M 0.03%
137,882
+55,657
+68% +$10.1M
JMST icon
373
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$31.3M 0.03%
614,234
-273,761
-31% -$13.9M
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$31.3M 0.03%
91,250
-5,584
-6% -$1.67M
CIEN icon
375
Ciena
CIEN
$45.5B
$31.2M 0.03%
63,576
+142
+0.2% +$72.4K
13 14
15
16 17

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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.