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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 | |
|---|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$13.9B
| $12.5M | 0.01% |
40,931
-3,021
| -7% | -$976K |
2013 Q2
51 quarters
|
|
652
iShares Select U.S. REIT ETF
ICF
$2.08B
| $12.5M | 0.01% |
201,180
+49,317
| +32% | +$3.09M |
2015 Q2
43 quarters
|
|
653
L3Harris
LHX
$45.6B
| $12.4M | 0.01% |
35,905
-14,503
| -29% | -$5.07M |
2018 Q3
30 quarters
|
|
654
Nutanix
NTNX
$18.1B
| $12.4M | 0.01% |
325,848
+170,616
| +110% | +$7.19M |
2023 Q3
10 quarters
|
|
655
Kenvue
KVUE
$36.1B
| $12.4M | 0.01% |
718,259
+139,590
| +24% | +$2.49M |
2023 Q3
10 quarters
|
|
656
Reinsurance Group of America
RGA
$17.3B
| $12.3M | 0.01% |
60,178
+12,651
| +27% | +$2.62M |
2022 Q1
16 quarters
|
|
657
Royal Bank of Canada
RY
$273B
| $12.3M | 0.01% |
75,800
+5,324
| +8% | +$891K |
2020 Q4
21 quarters
|
|
658
Novo Nordisk
NVO
$171B
| $12.1M | 0.01% |
330,742
+8,509
| +3% | +$403K |
2015 Q3
42 quarters
|
|
659
Barrick Mining
B
$66.5B
| $12.1M | 0.01% |
297,820
+46,132
| +18% | +$2.13M |
2020 Q2
23 quarters
|
|
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $12.1M | 0.01% |
242,942
-9,145
| -4% | -$455K |
2021 Q3
18 quarters
|
|
661
Casey's General Stores
CASY
$25.4B
| $12.1M | 0.01% |
16,667
+8,923
| +115% | +$5.81M |
2021 Q1
20 quarters
|
|
662
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $12.1M | 0.01% |
254,069
+127,755
| +101% | +$6.54M |
2018 Q1
32 quarters
|
|
663
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $12.1M | 0.01% |
238,848
+14,715
| +7% | +$747K |
2025 Q1
4 quarters
|
|
664
nVent Electric
NVT
$23B
| $12.1M | 0.01% |
102,132
+75,128
| +278% | +$8.53M |
2022 Q1
16 quarters
|
|
665
Evercore
EVR
$9.7B
| $12M | 0.01% |
40,337
+19,987
| +98% | +$6.54M |
2022 Q4
13 quarters
|
|
666
iShares New York Muni Bond ETF
NYF
$1.6B
| $12M | 0.01% |
226,207
+19,263
| +9% | +$1.04M |
2022 Q3
14 quarters
|
|
667
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.9M | 0.01% |
282,865
+47
| +0% | +$2K |
2022 Q4
13 quarters
|
|
668
DELISTED
Electronic Arts
EA
| $11.9M | 0.01% |
58,613
+3,515
| +6% | +$710K |
2022 Q1
16 quarters
|
|
669
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $11.9M | 0.01% |
478,721
+8,008
| +2% | +$201K |
2022 Q1
16 quarters
|
|
670
Lincoln Electric
LECO
$14.2B
| $11.8M | 0.01% |
47,528
+15,164
| +47% | +$4.06M |
2022 Q3
14 quarters
|
|
671
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $11.8M | 0.01% |
422,097
-8,785
| -2% | -$249K |
2023 Q3
10 quarters
|
|
672
ProShares Ultra QQQ
QLD
$13.8B
| $11.8M | 0.01% |
193,080
+126,748
| +191% | +$8.65M |
2022 Q2
15 quarters
|
|
673
Clorox
CLX
$10.5B
| $11.8M | 0.01% |
113,423
+10,768
| +10% | +$1.22M |
2013 Q2
51 quarters
|
|
674
Synchrony
SYF
$24.1B
| $11.7M | 0.01% |
172,460
+43,699
| +34% | +$3.18M |
2018 Q1
32 quarters
|
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $11.7M | 0.01% |
56,364
-9,436
| -14% | -$2.07M |
2016 Q3
38 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.