We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
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
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 | Technology | 21.37% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
East-West Bancorp
EWBC
$17.7B
| $4.17M | ﹤0.01% |
39,061
+21,002
| +116% | +$2.37M |
|
1127
Capital Group Core Equity ETF
CGUS
$11.1B
| $4.15M | ﹤0.01% |
108,139
+33,303
| +45% | +$1.34M |
|
1128
News Corp Class A
NWSA
$14.4B
| $4.15M | ﹤0.01% |
166,447
+77,704
| +88% | +$1.93M |
|
1129
Andersons Inc
ANDE
$2.71B
| $4.11M | ﹤0.01% |
57,233
-73,291
| -56% | -$4.71M |
|
1130
Popular Inc
BPOP
$11B
| $4.09M | ﹤0.01% |
30,518
+75
| +0.2% | +$10.1K |
|
|
FBRT
1131
Franklin BSP Realty Trust
FBRT
$590M
| $4.08M | ﹤0.01% |
481,116
-21,716
| -4% | -$207K |
|
1132
SelectQuote
SLQT
$121M
| $4.08M | ﹤0.01% |
6,486,665
+127,330
| +2% | +$134K |
|
1133
APA Corp
APA
$13B
| $4.08M | ﹤0.01% |
96,144
+56,157
| +140% | +$1.7M |
|
1134
iShares International Equity Factor ETF
INTF
$3.52B
| $4.07M | ﹤0.01% |
104,564
+23,331
| +29% | +$924K |
|
1135
Byline Bancorp
BY
$1.7B
| $4.07M | ﹤0.01% |
129,029
+37,142
| +40% | +$1.17M |
|
1136
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
| $4.06M | ﹤0.01% |
+96,196
| New | +$4.18M |
|
1137
Diageo
DEO
$45.5B
| $4.04M | ﹤0.01% |
54,213
+13,331
| +33% | +$1.16M |
|
1138
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.04M | ﹤0.01% |
80,479
+405
| +0.5% | +$20.6K |
|
1139
International Flavors & Fragrances
IFF
$18.5B
| $4.02M | ﹤0.01% |
55,447
-3,711
| -6% | -$272K |
|
|
FLXR
1140
TCW Flexible Income ETF
FLXR
$3.4B
| $4.02M | ﹤0.01% |
102,294
+14,663
| +17% | +$580K |
|
1141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $4M | ﹤0.01% |
+113,965
| New | +$3.91M |
|
1142
Jabil
JBL
$33.7B
| $3.98M | ﹤0.01% |
+14,981
| New | +$3.77M |
|
|
CSRE
1143
Cohen & Steers Real Estate Active ETF
CSRE
$494M
| $3.98M | ﹤0.01% |
+151,364
| New | +$4.06M |
|
1144
iShares US Medical Devices ETF
IHI
$2.96B
| $3.97M | ﹤0.01% |
74,455
-10,232
| -12% | -$601K |
|
1145
Churchill Downs
CHDN
$5.82B
| $3.97M | ﹤0.01% |
44,202
+34,792
| +370% | +$3.31M |
|
1146
Teva Pharmaceuticals
TEVA
$35.7B
| $3.97M | ﹤0.01% |
131,941
+8,141
| +7% | +$262K |
|
1147
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.97M | ﹤0.01% |
79,164
-899
| -1% | -$45.2K |
|
1148
Anfield Universal Fixed Income ETF
AFIF
$227M
| $3.96M | ﹤0.01% |
425,555
-411,482
| -49% | -$3.88M |
|
1149
UMB Financial
UMBF
$10.5B
| $3.96M | ﹤0.01% |
35,132
-1,329
| -4% | -$160K |
|
1150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
| $3.95M | ﹤0.01% |
61,442
+40,473
| +193% | +$2.67M |
|
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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
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.