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Mariner

Mariner Portfolio holdings

AUM $95.2B
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
Cap. Flow
+$4.07B
Cap. Flow %
4.75%
Top 10 Hldgs %
27.24%
Holding
3,909
New
385
Increased
1,802
Reduced
1,276
Closed
364
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
21.6 quarters

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$274M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$184M
3
MSFT icon
Microsoft
MSFT
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$179M
2
TMUS icon
T-Mobile US
TMUS
+$162M
3
USD icon
ProShares Ultra Semiconductors
USD
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
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
UBER icon
151
Uber
UBER
$146B
$101M 0.12%
1,411,241
+126,257
+10% +$9.72M
2020 Q1
24 quarters
LMT icon
152
Lockheed Martin
LMT
$118B
$101M 0.12%
167,451
+18,918
+13% +$11.7M
2015 Q2
43 quarters
C icon
153
Citigroup
C
$217B
$100M 0.12%
886,672
+50,510
+6% +$5.75M
2013 Q2
51 quarters
MRSH icon
154
Marsh
MRSH
$83.9B
$99.9M 0.12%
576,070
+143,449
+33% +$25.8M
2017 Q4
33 quarters
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$99.7M 0.12%
1,075,243
+19,967
+2% +$1.9M
2013 Q4
49 quarters
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$98.5M 0.12%
3,386,087
+474,776
+16% +$14.2M
2015 Q2
43 quarters
PANW icon
157
Palo Alto Networks
PANW
$343B
$98.4M 0.11%
614,174
-95,511
-13% -$16M
2022 Q2
15 quarters
REGN icon
158
Regeneron Pharmaceuticals
REGN
$76.9B
$95.7M 0.11%
123,954
+28,739
+30% +$22M
2022 Q3
14 quarters
NOW icon
159
ServiceNow
NOW
$146B
$95.2M 0.11%
910,343
-1,087,146
-54% -$128M
2018 Q1
32 quarters
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$12B
$94.1M 0.11%
883,807
+9,896
+1% +$1.06M
2019 Q4
25 quarters
ACN icon
161
Accenture
ACN
$128B
$93.3M 0.11%
470,693
-13,562
-3% -$3.16M
2015 Q2
43 quarters
ASML icon
162
ASML
ASML
$684B
$92.4M 0.11%
69,973
-582
-0.8% -$798K
2022 Q3
14 quarters
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$92.1M 0.11%
480,042
+54,158
+13% +$10.7M
2020 Q1
24 quarters
DE icon
164
Deere & Co
DE
$167B
$90.6M 0.11%
160,856
+18,043
+13% +$10.2M
2015 Q2
43 quarters
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$90.4M 0.11%
959,383
+70,430
+8% +$6.71M
2021 Q4
17 quarters
NET icon
166
Cloudflare
NET
$129B
$89.5M 0.1%
433,957
+243,997
+128% +$46.5M
2022 Q2
15 quarters
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$89M 0.1%
1,898,596
+87,220
+5% +$4.25M
2018 Q1
32 quarters
IVOV icon
168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$87.9M 0.1%
862,573
-6,165
-0.7% -$648K
2020 Q4
21 quarters
GILD icon
169
Gilead Sciences
GILD
$187B
$86.7M 0.1%
621,970
-42,360
-6% -$5.93M
2013 Q2
51 quarters
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$86.4M 0.1%
674,595
+8,514
+1% +$1.15M
2013 Q2
51 quarters
CRM icon
171
Salesforce
CRM
$189B
$86.3M 0.1%
462,597
+111,515
+32% +$23.1M
2016 Q3
38 quarters
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.5B
$86.3M 0.1%
583,072
+13,104
+2% +$1.97M
2016 Q1
40 quarters
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31B
$86.3M 0.1%
1,519,420
+35,954
+2% +$2.11M
2013 Q2
51 quarters
APH icon
174
Amphenol
APH
$215B
$85.3M 0.1%
1,349,612
+83,980
+7% +$5.91M
2017 Q2
35 quarters
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.6B
$84.5M 0.1%
2,727,890
+522,927
+24% +$16.6M
2014 Q2
47 quarters
5 6
7
8 9

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.