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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
QGEN icon
1026
Qiagen
QGEN
$8.98B
$5.09M 0.01%
130,063
+51,770
+66% +$1.92M
MKTX icon
1027
MarketAxess Holdings
MKTX
$5.75B
$5.08M 0.01%
44,790
-34,354
-43% -$4.89M
BSVO icon
1028
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$5.08M 0.01%
174,052
+6,545
+4% +$180K
SPSK icon
1029
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$5.04M 0.01%
280,067
+113,432
+68% +$2.04M
AER icon
1030
AerCap
AER
$22.9B
$5.04M 0.01%
34,565
+2,112
+7% +$300K
COIN icon
1031
Coinbase
COIN
$48.7B
$5.02M 0.01%
34,335
-3,144
-8% -$568K
GNR icon
1032
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$5.02M 0.01%
74,539
-8,757
-11% -$640K
SITE icon
1033
SiteOne Landscape Supply
SITE
$4.39B
$5.01M 0.01%
43,817
-37,723
-46% -$4.56M
SAIC icon
1034
Saic
SAIC
$5.31B
$5.01M 0.01%
45,372
-8,589
-16% -$869K
ROIV icon
1035
Roivant Sciences
ROIV
$25.2B
$5M 0.01%
141,242
-61,074
-30% -$1.8M
XYZ
1036
Block Inc
XYZ
$49.7B
$4.98M 0.01%
+65,455
New +$4.6M
JVAL icon
1037
JPMorgan US Value Factor ETF
JVAL
$986M
$4.96M 0.01%
84,607
-62,602
-43% -$3.45M
PRSD
1038
State Street Short Duration IG Public & Private Credit ETF
PRSD
$123M
$4.96M 0.01%
197,969
+174,300
+736% +$4.36M
SPHY icon
1039
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.96M 0.01%
211,468
-15,978
-7% -$374K
CGGO icon
1040
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$4.96M 0.01%
117,068
+10,949
+10% +$426K
LULU icon
1041
lululemon athletica
LULU
$11.1B
$4.94M 0.01%
43,274
-56,020
-56% -$7.48M
TAK icon
1042
Takeda Pharmaceutical
TAK
$58.9B
$4.94M 0.01%
308,157
+73,169
+31% +$1.21M
E icon
1043
ENI
E
$77.1B
$4.93M 0.01%
105,235
-3,612
-3% -$194K
TTMI icon
1044
TTM Technologies
TTMI
$13.2B
$4.91M 0.01%
26,271
+5,603
+27% +$904K
PNR icon
1045
Pentair
PNR
$9.61B
$4.9M 0.01%
63,876
+23,879
+60% +$1.89M
RARE icon
1046
Ultragenyx Pharmaceutical
RARE
$1.51B
$4.89M 0.01%
146,400
+85,086
+139% +$2.11M
HAS icon
1047
Hasbro
HAS
$13.1B
$4.87M 0.01%
58,993
-45,999
-44% -$4.14M
EQT icon
1048
EQT Corp
EQT
$34.5B
$4.87M 0.01%
91,648
-49,472
-35% -$2.78M
SCHR
1049
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.86M 0.01%
196,921
-147,713
-43% -$3.65M
HALO icon
1050
Halozyme
HALO
$12.5B
$4.86M 0.01%
62,044
-24,661
-28% -$1.68M
40 41
42
43 44

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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.