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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 | |
|---|---|---|---|---|---|---|---|
601
Avantis International Small Cap Value ETF
AVDV
$20B
| $13.9M | 0.02% |
139,145
-12,906
| -8% | -$1.32M |
2023 Q3
10 quarters
|
|
602
PayPal
PYPL
$48.8B
| $13.8M | 0.02% |
304,367
-26,916
| -8% | -$1.3M |
2015 Q3
42 quarters
|
|
603
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $13.8M | 0.02% |
276,542
+143,542
| +108% | +$7.16M |
2021 Q4
17 quarters
|
|
604
Ovintiv
OVV
$19.1B
| $13.7M | 0.02% |
231,629
-43,875
| -16% | -$2.12M |
2021 Q4
17 quarters
|
|
605
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $13.7M | 0.02% |
293,997
+199,747
| +212% | +$9.66M |
2021 Q1
20 quarters
|
|
606
Las Vegas Sands
LVS
$24.7B
| $13.7M | 0.02% |
254,607
-3,478
| -1% | -$198K |
2018 Q2
31 quarters
|
|
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $13.7M | 0.02% |
275,762
-100,181
| -27% | -$4.97M |
2024 Q3
6 quarters
|
|
608
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $13.6M | 0.02% |
47,363
-26,290
| -36% | -$7.9M |
2022 Q2
15 quarters
|
|
609
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $13.6M | 0.02% |
189,747
+17,208
| +10% | +$1.29M |
2022 Q1
16 quarters
|
|
610
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $13.6M | 0.02% |
649,578
+43,640
| +7% | +$922K |
2023 Q4
9 quarters
|
|
611
iShares Morningstar Growth ETF
ILCG
$3.11B
| $13.6M | 0.02% |
142,348
+3,990
| +3% | +$405K |
2021 Q2
19 quarters
|
|
612
Lamar Advertising Co
LAMR
$15.2B
| $13.6M | 0.02% |
107,044
+5,904
| +6% | +$774K |
2022 Q2
15 quarters
|
|
613
Albemarle
ALB
$11.4B
| $13.6M | 0.02% |
75,479
+17,316
| +30% | +$2.96M |
2019 Q1
28 quarters
|
|
614
Brookfield
BN
$81.6B
| $13.5M | 0.02% |
334,586
+64,566
| +24% | +$2.86M |
2020 Q1
24 quarters
|
|
615
PPL Corp
PPL
$26.4B
| $13.5M | 0.02% |
353,776
+68,760
| +24% | +$2.54M |
2018 Q1
32 quarters
|
|
616
Sprouts Farmers Market
SFM
$6.15B
| $13.5M | 0.02% |
175,209
+59,137
| +51% | +$4.41M |
2020 Q4
21 quarters
|
|
617
TCW Transform Systems ETF
PWRD
$1.39B
| $13.5M | 0.02% |
138,211
+14,197
| +11% | +$1.45M |
2025 Q4
1 quarter
|
|
618
Tapestry
TPR
$23.9B
| $13.5M | 0.02% |
95,626
+8,579
| +10% | +$1.22M |
2022 Q1
16 quarters
|
|
619
Old Dominion Freight Line
ODFL
$38.6B
| $13.4M | 0.02% |
68,475
-2,284
| -3% | -$426K |
2022 Q3
14 quarters
|
|
620
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $13.4M | 0.02% |
252,208
+21,165
| +9% | +$1.18M |
2021 Q4
17 quarters
|
|
621
Dover
DOV
$26.4B
| $13.4M | 0.02% |
64,117
+1,275
| +2% | +$273K |
2021 Q4
17 quarters
|
|
622
ARK Innovation ETF
ARKK
$8.52B
| $13.3M | 0.02% |
197,099
+5,608
| +3% | +$416K |
2021 Q2
19 quarters
|
|
623
Roper Technologies
ROP
$37.7B
| $13.3M | 0.02% |
37,556
-34,402
| -48% | -$12.7M |
2021 Q1
20 quarters
|
|
624
TransDigm Group
TDG
$63.3B
| $13.3M | 0.02% |
11,464
-4,135
| -27% | -$5.42M |
2022 Q3
14 quarters
|
|
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $13.2M | 0.02% |
260,490
-3,851
| -1% | -$188K |
2018 Q4
29 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.