We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.92%
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
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
21.6
quarters
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 | Miscellaneous | 43.33% |
| 2 | Technology | 21.37% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Pfizer
PFE
$162B
| $52.3M | 0.06% |
1,862,314
+127,917
| +7% | +$3.41M |
2013 Q2
51 quarters
|
|
252
iShares California Muni Bond ETF
CMF
$4.91B
| $52.2M | 0.06% |
918,584
+12,660
| +1% | +$730K |
2021 Q2
19 quarters
|
|
253
Boeing
BA
$151B
| $52.1M | 0.06% |
261,967
+66,064
| +34% | +$15M |
2013 Q4
49 quarters
|
|
254
Enterprise Products Partners
EPD
$78B
| $51.9M | 0.06% |
1,372,882
-21,972
| -2% | -$778K |
2013 Q2
51 quarters
|
|
255
iShares S&P 100 ETF
OEF
$20.8B
| $51.7M | 0.06% |
162,861
-61,551
| -27% | -$20.6M |
2017 Q1
36 quarters
|
|
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $51.1M | 0.06% |
1,106,057
+190,042
| +21% | +$8.99M |
2021 Q3
18 quarters
|
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $51.1M | 0.06% |
581,216
+17,128
| +3% | +$1.56M |
2022 Q3
14 quarters
|
|
258
Illinois Tool Works
ITW
$75.9B
| $51M | 0.06% |
195,994
+8,216
| +4% | +$2.24M |
2016 Q2
39 quarters
|
|
259
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $51M | 0.06% |
464,754
+42,339
| +10% | +$4.95M |
2021 Q2
19 quarters
|
|
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $50.7M | 0.06% |
843,402
-42,483
| -5% | -$2.65M |
2022 Q4
13 quarters
|
|
261
PG&E
PCG
$39.5B
| $50.4M | 0.06% |
2,869,607
+1,175,567
| +69% | +$20M |
2022 Q1
16 quarters
|
|
262
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $50.3M | 0.06% |
1,525,115
+36,717
| +2% | +$1.25M |
2013 Q4
49 quarters
|
|
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $50.1M | 0.06% |
2,156,252
+19,868
| +0.9% | +$465K |
2014 Q2
47 quarters
|
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $49.7M | 0.06% |
600,537
+130,915
| +28% | +$11M |
2020 Q1
24 quarters
|
|
265
Vertiv
VRT
$93.1B
| $49.6M | 0.06% |
197,858
+48,464
| +32% | +$10.8M |
2022 Q3
14 quarters
|
|
266
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $49.4M | 0.06% |
1,389,763
+84,816
| +6% | +$3.08M |
2022 Q3
14 quarters
|
|
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $49.1M | 0.06% |
970,635
-301,869
| -24% | -$15.3M |
2021 Q4
17 quarters
|
|
268
Western Digital
WDC
$147B
| $48.8M | 0.06% |
180,497
+45,309
| +34% | +$11.8M |
2018 Q1
32 quarters
|
|
269
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $48.6M | 0.06% |
1,321,475
+110,944
| +9% | +$4.25M |
2022 Q4
13 quarters
|
|
270
Cigna
CI
$75B
| $47.7M | 0.06% |
178,828
+55,841
| +45% | +$15.4M |
2020 Q4
21 quarters
|
|
271
Sysco
SYY
$38.4B
| $47.6M | 0.06% |
667,079
-335,940
| -33% | -$27.8M |
2014 Q1
48 quarters
|
|
272
Vanguard Extended Market ETF
VXF
$30.5B
| $47.5M | 0.06% |
230,938
+1,079
| +0.5% | +$231K |
2021 Q3
18 quarters
|
|
273
Edison International
EIX
$21.4B
| $47.2M | 0.06% |
645,537
+214,844
| +50% | +$14.5M |
2022 Q1
16 quarters
|
|
274
Paychex
PAYX
$37B
| $47M | 0.05% |
510,693
+20,537
| +4% | +$2.03M |
2014 Q4
45 quarters
|
|
275
Starbucks
SBUX
$104B
| $47M | 0.05% |
524,764
-105,833
| -17% | -$10M |
2013 Q2
51 quarters
|
|
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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
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.