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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 | |
|---|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.7B
| $10.4M | 0.01% |
27,661
+21,621
| +358% | +$9.26M |
2022 Q3
14 quarters
|
|
727
Broadridge
BR
$19.8B
| $10.4M | 0.01% |
64,271
+34,208
| +114% | +$6.5M |
2021 Q4
17 quarters
|
|
728
Magna International
MGA
$17.7B
| $10.4M | 0.01% |
186,513
-29,241
| -14% | -$1.67M |
2021 Q4
17 quarters
|
|
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $10.4M | 0.01% |
226,850
-1,173
| -0.5% | -$55.9K |
2013 Q2
51 quarters
|
|
730
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $10.4M | 0.01% |
462,734
-10,952
| -2% | -$247K |
2021 Q3
18 quarters
|
|
731
Domino's
DPZ
$10.2B
| $10.4M | 0.01% |
28,856
+17,646
| +157% | +$6.97M |
2022 Q2
15 quarters
|
|
732
IQVIA
IQV
$43.9B
| $10.3M | 0.01% |
60,612
-26,692
| -31% | -$5.21M |
2022 Q3
14 quarters
|
|
733
iShares Global 100 ETF
IOO
$9.23B
| $10.3M | 0.01% |
85,172
+532
| +0.6% | +$67.1K |
2022 Q4
13 quarters
|
|
734
Aflac
AFL
$60.1B
| $10.3M | 0.01% |
93,528
-110,086
| -54% | -$12.2M |
2013 Q2
51 quarters
|
|
735
British American Tobacco
BTI
$129B
| $10.3M | 0.01% |
175,457
+12,564
| +8% | +$743K |
2021 Q4
17 quarters
|
|
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $10.2M | 0.01% |
120,218
-7,581
| -6% | -$668K |
2017 Q4
33 quarters
|
|
737
Fifth Third Bancorp
FITB
$45.7B
| $10.2M | 0.01% |
220,222
-62,284
| -22% | -$3.07M |
2017 Q4
33 quarters
|
|
738
Rio Tinto
RIO
$147B
| $10.2M | 0.01% |
109,423
+10,148
| +10% | +$925K |
2018 Q4
29 quarters
|
|
739
Agilent Technologies
A
$48.8B
| $10.2M | 0.01% |
89,380
+56,902
| +175% | +$7.22M |
2019 Q4
25 quarters
|
|
740
Federal Realty Investment Trust
FRT
$9.24B
| $10.2M | 0.01% |
95,871
+31,590
| +49% | +$3.3M |
2022 Q3
14 quarters
|
|
741
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
| $10.2M | 0.01% |
257,985
+19,496
| +8% | +$826K |
2025 Q3
2 quarters
|
|
742
Rocket Lab Corp
RKLB
$32.5B
| $10.1M | 0.01% |
157,675
-26,779
| -15% | -$2.02M |
2023 Q1
12 quarters
|
|
743
Cheniere Energy
LNG
$59.8B
| $10.1M | 0.01% |
35,567
-8,987
| -20% | -$2.08M |
2017 Q4
33 quarters
|
|
744
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $10.1M | 0.01% |
226,095
-51,301
| -18% | -$2.38M |
2022 Q2
15 quarters
|
|
745
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $10.1M | 0.01% |
253,323
+9,674
| +4% | +$389K |
2017 Q4
33 quarters
|
|
746
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $10.1M | 0.01% |
143,183
+128,786
| +895% | +$9.4M |
2025 Q1
4 quarters
|
|
747
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $10.1M | 0.01% |
164,024
+10,793
| +7% | +$685K |
2022 Q4
13 quarters
|
|
748
Kimberly-Clark
KMB
$35.1B
| $10.1M | 0.01% |
104,187
+30,664
| +42% | +$3.14M |
2013 Q2
51 quarters
|
|
749
Coupang
CPNG
$25.7B
| $10M | 0.01% |
532,387
+143,155
| +37% | +$2.8M |
2022 Q3
14 quarters
|
|
750
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $9.99M | 0.01% |
531,063
-22,537
| -4% | -$430K |
2022 Q4
13 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.