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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
+$4.07B
Cap. Flow %
4.75%
Top 10 Hldgs %
27.24%
Holding
3,909
New
385
Increased
1,802
Reduced
1,276
Closed
364

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$274M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$184M
3
MSFT icon
Microsoft
MSFT
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$179M
2
TMUS icon
T-Mobile US
TMUS
+$162M
3
USD icon
ProShares Ultra Semiconductors
USD
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
2576
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$445K ﹤0.01%
6,224
+35
+0.6% +$2.47K
NFJ
2577
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$444K ﹤0.01%
35,758
-3,822
-10% -$50.5K
YJUN icon
2578
FT Vest International Equity Buffer ETF June
YJUN
$134M
$444K ﹤0.01%
17,235
-1,920
-10% -$49.9K
CRVL icon
2579
CorVel
CRVL
$3.02B
$443K ﹤0.01%
+8,110
New +$467K
BUSE icon
2580
First Busey Corp
BUSE
$2.52B
$443K ﹤0.01%
17,541
-14,044
-44% -$354K
IDU icon
2581
iShares US Utilities ETF
IDU
$1.41B
$443K ﹤0.01%
3,811
-2,667
-41% -$303K
SVV icon
2582
Savers
SVV
$1.42B
$442K ﹤0.01%
59,457
+12,975
+28% +$124K
JMEE icon
2583
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$442K ﹤0.01%
+6,617
New +$451K
FSMD icon
2584
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$440K ﹤0.01%
9,847
+318
+3% +$14.6K
PJAN icon
2585
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$439K ﹤0.01%
9,512
+350
+4% +$16.5K
TMFC icon
2586
Motley Fool 100 Index ETF
TMFC
$2B
$438K ﹤0.01%
6,643
-4,603
-41% -$320K
FVAL icon
2587
Fidelity Value Factor ETF
FVAL
$1.28B
$438K ﹤0.01%
6,314
+1,756
+39% +$127K
AGNT
2588
AGNT Inc
AGNT
$679M
$436K ﹤0.01%
72,842
-26,862
-27% -$208K
OEC icon
2589
Orion
OEC
$404M
$436K ﹤0.01%
67,067
+41,422
+162% +$245K
STLA icon
2590
Stellantis
STLA
$16.4B
$435K ﹤0.01%
61,531
-41,066
-40% -$344K
ISCB icon
2591
iShares Morningstar Small-Cap ETF
ISCB
$282M
$435K ﹤0.01%
6,684
+177
+3% +$12K
OUSM icon
2592
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$434K ﹤0.01%
+9,930
New +$450K
ELF icon
2593
e.l.f. Beauty
ELF
$4.49B
$433K ﹤0.01%
+7,148
New +$581K
CSB icon
2594
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$433K ﹤0.01%
7,009
-29
-0.4% -$1.79K
JRI icon
2595
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$431K ﹤0.01%
35,271
-3,195
-8% -$41.6K
JBSS icon
2596
John B. Sanfilippo & Son
JBSS
$955M
$431K ﹤0.01%
+5,432
New +$418K
FDLO icon
2597
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$430K ﹤0.01%
6,663
-1,210
-15% -$81.2K
STC icon
2598
Stewart Information Services
STC
$2.07B
$430K ﹤0.01%
6,987
+683
+11% +$45.5K
JBS
2599
JBS N.V.
JBS
$40.3B
$428K ﹤0.01%
23,856
+2,207
+10% +$34.4K
XJAN icon
2600
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$427K ﹤0.01%
11,807
+4,369
+59% +$160K
102 103
104
105 106

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mariner's Q1 2026 Portfolio in Review

As of Q1 2026, Mariner held 3,909 positions worth $85.7B, up 2% from $84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner deployed $4.07B of net new capital in Q1 2026, opening 385 new positions and adding to 1,802 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 960,263 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $179M trimmed.

  • Mariner's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 960,263 shares worth $28.5M.
  • Mariner added most to Apollo Global Management in Q1 2026, an estimated $274M increase.
  • Mariner's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $179M.
  • Mariner fully exited Exact Sciences in Q1 2026, selling an estimated $11.1M.
  • Mariner's ten largest holdings make up 27% of its $85.7B portfolio in Q1 2026.
  • Mariner opened 385 new positions and closed 364 in Q1 2026.
  • Mariner's portfolio value rose 2% quarter-over-quarter to $85.7B.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.