We are live on
!
Find out more
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
(+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
3.2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5.4
years
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 | |
|---|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.5M | 0.02% |
179,052
+94,463
| +112% | +$10.4M |
2013 Q2
51 quarters
|
|
477
Enbridge
ENB
$104B
| $19.5M | 0.02% |
359,818
+8,485
| +2% | +$432K |
2018 Q4
29 quarters
|
|
478
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $19.3M | 0.02% |
61,656
-2,574
| -4% | -$856K |
2013 Q3
50 quarters
|
|
479
Texas Roadhouse
TXRH
$11.2B
| $19.2M | 0.02% |
116,564
+65,084
| +126% | +$11.7M |
2022 Q3
14 quarters
|
|
480
Autodesk
ADSK
$51.2B
| $19.2M | 0.02% |
80,310
-3,142
| -4% | -$790K |
2020 Q4
21 quarters
|
|
481
Medpace
MEDP
$17.5B
| $19.2M | 0.02% |
39,977
+2,197
| +6% | +$1.12M |
2022 Q3
14 quarters
|
|
482
Rockwell Automation
ROK
$46.9B
| $19M | 0.02% |
52,930
-9,826
| -16% | -$3.88M |
2016 Q2
39 quarters
|
|
483
Helmerich & Payne
HP
$3.77B
| $18.9M | 0.02% |
525,496
-5,050
| -1% | -$172K |
2013 Q2
51 quarters
|
|
484
Welltower
WELL
$169B
| $18.9M | 0.02% |
95,582
+9,743
| +11% | +$1.93M |
2018 Q2
31 quarters
|
|
485
Viking Holdings
VIK
$37.5B
| $18.9M | 0.02% |
256,795
+135,960
| +113% | +$9.93M |
2025 Q3
2 quarters
|
|
486
Chipotle Mexican Grill
CMG
$38.7B
| $18.7M | 0.02% |
585,370
+13,195
| +2% | +$488K |
2022 Q3
14 quarters
|
|
487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $18.7M | 0.02% |
247,259
-22,723
| -8% | -$1.78M |
2022 Q4
13 quarters
|
|
488
Avantis US Equity ETF
AVUS
$14.7B
| $18.6M | 0.02% |
167,277
+5,209
| +3% | +$596K |
2023 Q1
12 quarters
|
|
489
BP
BP
$125B
| $18.6M | 0.02% |
395,473
+15,051
| +4% | +$590K |
2015 Q4
41 quarters
|
|
490
Vanguard FTSE Europe ETF
VGK
$29.7B
| $18.6M | 0.02% |
225,114
+55,532
| +33% | +$4.77M |
2021 Q3
18 quarters
|
|
491
Copart
CPRT
$25.7B
| $18.2M | 0.02% |
549,470
+313,534
| +133% | +$11.8M |
2021 Q1
20 quarters
|
|
492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $18.2M | 0.02% |
693,474
+31,324
| +5% | +$834K |
2021 Q3
18 quarters
|
|
493
Unilever
UL
$139B
| $18.2M | 0.02% |
319,661
-27,365
| -8% | -$1.83M |
2015 Q1
44 quarters
|
|
494
VeriSign
VRSN
$27.5B
| $18.2M | 0.02% |
73,323
+3,007
| +4% | +$716K |
2022 Q3
14 quarters
|
|
495
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $18.2M | 0.02% |
551,902
-43,119
| -7% | -$1.48M |
2025 Q2
3 quarters
|
|
496
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $18.1M | 0.02% |
210,271
+193,197
| +1,132% | +$18M |
2020 Q1
24 quarters
|
|
497
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $18.1M | 0.02% |
689,354
-224,879
| -25% | -$5.99M |
2024 Q1
8 quarters
|
|
498
HSBC
HSBC
$323B
| $18M | 0.02% |
218,893
+13,706
| +7% | +$1.16M |
2021 Q4
17 quarters
|
|
499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $18M | 0.02% |
304,418
-9,999
| -3% | -$609K |
2021 Q2
19 quarters
|
|
500
Halliburton
HAL
$27.4B
| $17.9M | 0.02% |
459,776
+62,500
| +16% | +$2.16M |
2018 Q1
32 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.