We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
3,909
New
385
Increased
1,802
Reduced
1,276
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$274M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$179M |
| 2 |
T-Mobile US
TMUS
|
+$162M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$135M |
| 4 |
ServiceNow
NOW
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Kraft Heinz
KHC
$30.2B
| $402K | ﹤0.01% |
17,878
-709
| -4% | -$16.7K |
|
2652
Iovance Biotherapeutics
IOVA
$2.28B
| $401K | ﹤0.01% |
+114,292
| New | +$366K |
|
2653
Ambev
ABEV
$47.9B
| $401K | ﹤0.01% |
137,382
+25,329
| +23% | +$72.4K |
|
2654
Xometry
XMTR
$4.78B
| $400K | ﹤0.01% |
9,817
+383
| +4% | +$20.4K |
|
2655
Scholastic
SCHL
$826M
| $400K | ﹤0.01% |
+10,250
| New | +$354K |
|
2656
Cal-Maine
CALM
$4.21B
| $400K | ﹤0.01% |
5,054
-10,885
| -68% | -$894K |
|
2657
1st Source
SRCE
$2.08B
| $400K | ﹤0.01% |
5,778
-2
| -0% | -$135 |
|
2658
Warner Music
WMG
$14.1B
| $399K | ﹤0.01% |
+15,606
| New | +$443K |
|
2659
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $398K | ﹤0.01% |
5,680
-7,280
| -56% | -$535K |
|
2660
SandRidge Energy
SD
$516M
| $398K | ﹤0.01% |
24,406
-2,156
| -8% | -$34.9K |
|
2661
Primoris Services
PRIM
$4.8B
| $396K | ﹤0.01% |
2,772
-3,106
| -53% | -$455K |
|
2662
Teleflex
TFX
$5.89B
| $396K | ﹤0.01% |
3,310
-28,804
| -90% | -$3.18M |
|
2663
Ternium
TX
$9.29B
| $395K | ﹤0.01% |
9,833
-540
| -5% | -$22.4K |
|
2664
United States Lime & Minerals
USLM
$3.11B
| $393K | ﹤0.01% |
3,013
-558
| -16% | -$67.1K |
|
2665
MetroCity Bankshares
MCBS
$1.05B
| $393K | ﹤0.01% |
13,719
-1,036
| -7% | -$29.2K |
|
2666
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
| $393K | ﹤0.01% |
10,978
+3,094
| +39% | +$113K |
|
|
UCTT
2667
Ultra Clean Holdings
UCTT
$4.34B
| $392K | ﹤0.01% |
+6,312
| New | +$324K |
|
2668
Workday
WDAY
$33B
| $391K | ﹤0.01% |
3,009
-10,326
| -77% | -$1.64M |
|
|
JUNM
2669
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
| $390K | ﹤0.01% |
11,381
-491
| -4% | -$16.9K |
|
2670
Krispy Kreme
DNUT
$553M
| $390K | ﹤0.01% |
115,071
+45,397
| +65% | +$157K |
|
|
OCTM
2671
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
| $389K | ﹤0.01% |
11,958
-462
| -4% | -$15.1K |
|
|
CLDT
2672
Chatham Lodging
CLDT
$633M
| $388K | ﹤0.01% |
49,345
+4,662
| +10% | +$34.7K |
|
2673
Huazhu Hotels Group
HTHT
$12.5B
| $388K | ﹤0.01% |
7,722
+925
| +14% | +$47.2K |
|
2674
Dave Inc
DAVE
$5.33B
| $387K | ﹤0.01% |
2,222
+320
| +17% | +$62.1K |
|
2675
VanEck Vietnam ETF
VNM
$494M
| $386K | ﹤0.01% |
22,326
+3,000
| +16% | +$55.1K |
|
Similar funds
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.