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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 | |
|---|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$23.9B
| $11.7M | 0.01% |
99,256
+53,086
| +115% | +$6.08M |
2022 Q4
13 quarters
|
|
677
Mohawk Industries
MHK
$8.15B
| $11.6M | 0.01% |
117,801
+63,545
| +117% | +$7.4M |
2022 Q3
14 quarters
|
|
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $11.6M | 0.01% |
255,806
-20,759
| -8% | -$969K |
2022 Q3
14 quarters
|
|
679
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $11.5M | 0.01% |
326,971
-9,008
| -3% | -$323K |
2023 Q3
10 quarters
|
|
680
Becton Dickinson
BDX
$52.2B
| $11.5M | 0.01% |
73,210
-16,735
| -19% | -$3.07M |
2017 Q4
33 quarters
|
|
681
VF Corp
VFC
$6.62B
| $11.5M | 0.01% |
677,125
+463,489
| +217% | +$8.74M |
2013 Q2
51 quarters
|
|
682
Genpact
G
$6.23B
| $11.5M | 0.01% |
308,186
+151,298
| +96% | +$6.23M |
2022 Q1
16 quarters
|
|
683
Aramark
ARMK
$14.6B
| $11.5M | 0.01% |
282,625
+79,533
| +39% | +$3.16M |
2022 Q1
16 quarters
|
|
684
Incyte
INCY
$22.9B
| $11.4M | 0.01% |
121,091
-1,593
| -1% | -$159K |
2022 Q2
15 quarters
|
|
685
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $11.3M | 0.01% |
364,655
+150,197
| +70% | +$4.2M |
2025 Q3
2 quarters
|
|
686
WEC Energy
WEC
$35.4B
| $11.3M | 0.01% |
97,477
-58,710
| -38% | -$6.6M |
2018 Q1
32 quarters
|
|
687
First Horizon
FHN
$10.8B
| $11.2M | 0.01% |
490,034
+288,997
| +144% | +$6.91M |
2013 Q2
51 quarters
|
|
688
Simon Property Group
SPG
$66.5B
| $11.1M | 0.01% |
59,479
-17,807
| -23% | -$3.4M |
2020 Q4
21 quarters
|
|
689
First Solar
FSLR
$18.6B
| $11.1M | 0.01% |
56,147
-5,915
| -10% | -$1.31M |
2022 Q2
15 quarters
|
|
690
LendingTree
TREE
$356M
| $11.1M | 0.01% |
257,751
-1,502,656
| -85% | -$71.9M |
2022 Q1
16 quarters
|
|
691
Vanguard Russell 1000 ETF
VONE
$8.95B
| $11M | 0.01% |
37,395
+9,285
| +33% | +$2.86M |
2021 Q3
18 quarters
|
|
692
Ralph Lauren
RL
$23B
| $11M | 0.01% |
32,072
+9,671
| +43% | +$3.44M |
2023 Q1
12 quarters
|
|
693
Ford
F
$49.6B
| $11M | 0.01% |
953,569
-173,368
| -15% | -$2.28M |
2013 Q2
51 quarters
|
|
694
Alibaba
BABA
$271B
| $11M | 0.01% |
87,697
+4,040
| +5% | +$607K |
2017 Q3
34 quarters
|
|
695
Atmos Energy
ATO
$28.3B
| $11M | 0.01% |
59,529
+30,430
| +105% | +$5.38M |
2021 Q2
19 quarters
|
|
696
Jacobs Solutions
J
$16.5B
| $11M | 0.01% |
86,178
-314
| -0.4% | -$42.7K |
2021 Q2
19 quarters
|
|
697
Molina Healthcare
MOH
$10.8B
| $11M | 0.01% |
82,225
+76,837
| +1,426% | +$12.2M |
2022 Q3
14 quarters
|
|
698
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $10.9M | 0.01% |
114,227
+99,202
| +660% | +$9.52M |
2025 Q3
2 quarters
|
|
699
iShares Core S&P US Value ETF
IUSV
$27.9B
| $10.9M | 0.01% |
106,867
+1,738
| +2% | +$182K |
2020 Q4
21 quarters
|
|
700
iShares Ethereum Trust ETF
ETHA
$8.52B
| $10.9M | 0.01% |
229,896
+41,181
| +22% | +$2.23M |
2024 Q4
5 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.