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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
AWK icon
976
American Water Works
AWK
$28B
$5.79M 0.01%
44,012
-100,818
-70% -$13M
TOST icon
977
Toast
TOST
$19.6B
$5.79M 0.01%
208,057
-67,799
-25% -$1.77M
FRSH icon
978
Freshworks
FRSH
$3.32B
$5.73M 0.01%
566,469
+432,258
+322% +$3.85M
DEHP icon
979
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$5.71M 0.01%
133,413
+101,118
+313% +$4.07M
STM icon
980
STMicroelectronics
STM
$46.6B
$5.65M 0.01%
75,490
-3,228
-4% -$194K
NWL icon
981
Newell Brands
NWL
$2.6B
$5.65M 0.01%
920,561
+231,568
+34% +$979K
PXF icon
982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$5.64M 0.01%
74,595
+11,106
+17% +$835K
MELI icon
983
Mercado Libre
MELI
$100B
$5.63M 0.01%
3,312
-1,882
-36% -$3.21M
NANR icon
984
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$5.63M 0.01%
74,553
-13,725
-16% -$1.12M
WAB icon
985
Wabtec
WAB
$47.8B
$5.62M 0.01%
20,860
-21,401
-51% -$5.66M
IBB icon
986
iShares Biotechnology ETF
IBB
$10.6B
$5.62M 0.01%
29,542
-14,021
-32% -$2.41M
BRKR icon
987
Bruker
BRKR
$8.91B
$5.59M 0.01%
92,942
+66,087
+246% +$3.08M
KGC icon
988
Kinross Gold
KGC
$36.6B
$5.57M 0.01%
235,919
-25,833
-10% -$759K
LDOS icon
989
Leidos
LDOS
$16.7B
$5.57M 0.01%
54,101
-816,576
-94% -$108M
ESTC icon
990
Elastic
ESTC
$9.64B
$5.55M 0.01%
97,421
-48,441
-33% -$2.6M
NEAR icon
991
iShares Short Maturity Bond ETF
NEAR
$5.05B
$5.54M 0.01%
109,369
-17,300
-14% -$877K
HR icon
992
Healthcare Realty
HR
$6.55B
$5.51M 0.01%
273,254
+42,075
+18% +$817K
JHG
993
DELISTED
Janus Henderson
JHG
$5.51M 0.01%
106,128
-28,150
-21% -$1.46M
SLQT icon
994
SelectQuote
SLQT
$94.7M
$5.51M 0.01%
6,553,063
+66,398
+1% +$60.4K
AWR icon
995
American States Water
AWR
$3.51B
$5.46M 0.01%
66,131
+6,257
+10% +$485K
HEI.A icon
996
HEICO Corp Class A
HEI.A
$33.6B
$5.46M 0.01%
21,165
+7,628
+56% +$1.74M
ESML icon
997
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$5.45M 0.01%
97,425
+1,362
+1% +$70.8K
VDC icon
998
Vanguard Consumer Staples ETF
VDC
$7.87B
$5.44M 0.01%
24,107
-10,187
-30% -$2.32M
BLCR icon
999
BlackRock Large Cap Core ETF
BLCR
$6.78B
$5.43M 0.01%
107,818
+60,873
+130% +$2.93M
AMRX icon
1000
Amneal Pharmaceuticals
AMRX
$6.07B
$5.43M 0.01%
313,725
-1,829
-0.6% -$25.1K
38 39
40
41 42

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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.