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Mariner

Mariner Portfolio holdings

AUM $95.2B Turnover 23.58%
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
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5.4 years

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
IQ icon
3676
iQIYI
IQ
$948M
– –
-11,592
Closed -$22.3K –
IR icon
3677
Ingersoll Rand
IR
$30.2B
– –
-14,279
Closed -$1.13M –
IRTC icon
3678
iRhythm Holdings
IRTC
$3.6B
– –
-2,975
Closed -$528K –
ITRI icon
3679
Itron
ITRI
$3.71B
– –
-3,208
Closed -$300K –
IVR icon
3680
Invesco Mortgage Capital
IVR
$615M
– –
-11,809
Closed -$99.1K –
IVT icon
3681
InvenTrust Properties
IVT
$2.33B
– –
-15,343
Closed -$433K –
JAMF icon
3682
DELISTED
Jamf
JAMF
– –
-10,080
Closed -$131K –
JHX icon
3683
James Hardie Industries
JHX
$15B
– –
-25,705
Closed -$533K –
JKHY icon
3684
Jack Henry & Associates
JKHY
$11B
– –
-21,081
Closed -$3.84M –
KCE icon
3685
State Street SPDR S&P Capital Markets ETF
KCE
$503M
– –
-15,453
Closed -$2.32M –
KRG icon
3686
Kite Realty
KRG
$4.91B
– –
-39,469
Closed -$946K –
KSPI icon
3687
Kaspi.kz JSC
KSPI
$18B
– –
-2,602
Closed -$203K –
KSS icon
3688
Kohl's
KSS
$2.54B
– –
-31,297
Closed -$639K –
LADR icon
3689
Ladder Capital
LADR
$1.12B
– –
-12,264
Closed -$135K –
LCII icon
3690
LCI Industries
LCII
$2.04B
– –
-2,035
Closed -$248K –
LEU icon
3691
Centrus Energy
LEU
$2.6B
– –
-3,895
Closed -$944K –
LEVI icon
3692
Levi Strauss
LEVI
$7.92B
– –
-15,939
Closed -$330K –
LII icon
3693
Lennox International
LII
$12.4B
– –
-5,848
Closed -$2.84M –
LIT icon
3694
Global X Lithium & Battery Tech ETF
LIT
$1.37B
– –
-3,793
Closed -$246K –
LNC icon
3695
Lincoln National
LNC
$7.66B
– –
-18,286
Closed -$815K –
LONZ icon
3696
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
– –
-161,872
Closed -$8.14M –
LOPE icon
3697
Grand Canyon Education
LOPE
$4.21B
– –
-10,754
Closed -$1.79M –
LTC icon
3698
LTC Properties
LTC
$2.34B
– –
-7,167
Closed -$246K –
LYTS icon
3699
LSI Industries
LYTS
$755M
– –
-20,258
Closed -$371K –
LYV icon
3700
Live Nation Entertainment
LYV
$40.2B
– –
-11,740
Closed -$1.67M –

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.