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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 | |
|---|---|---|---|---|---|---|
1801
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
| $1.27M | ﹤0.01% |
38,823
+5,984
| +18% | +$227K |
|
1802
World Acceptance Corp
WRLD
$950M
| $1.27M | ﹤0.01% |
9,420
+6,294
| +201% | +$844K |
|
1803
Qualys
QLYS
$4.84B
| $1.27M | ﹤0.01% |
14,464
+5,233
| +57% | +$580K |
|
1804
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $1.27M | ﹤0.01% |
19,500
-73
| -0.4% | -$4.85K |
|
1805
GraniteShares Gold Shares
BAR
$1.37B
| $1.27M | ﹤0.01% |
27,509
+19,436
| +241% | +$933K |
|
1806
Franklin FTSE Japan ETF
FLJP
$3.93B
| $1.27M | ﹤0.01% |
35,046
-4,699
| -12% | -$174K |
|
1807
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.26M | ﹤0.01% |
146,055
+2,392
| +2% | +$22.5K |
|
1808
Matsons
MATX
$6.37B
| $1.26M | ﹤0.01% |
7,708
-1,240
| -14% | -$193K |
|
1809
DNP Select Income Fund
DNP
$4.18B
| $1.26M | ﹤0.01% |
122,590
-974
| -0.8% | -$9.94K |
|
1810
TORM
TRMD
$3.1B
| $1.26M | ﹤0.01% |
45,189
+862
| +2% | +$21.9K |
|
1811
ActivePassive US Equity ETF
APUE
$2.39B
| $1.26M | ﹤0.01% |
31,413
-28,250
| -47% | -$1.18M |
|
1812
Fortrea Holdings
FTRE
$1.85B
| $1.26M | ﹤0.01% |
133,272
+10,256
| +8% | +$132K |
|
|
TTAN
1813
ServiceTitan Inc
TTAN
$6.72B
| $1.25M | ﹤0.01% |
19,756
+11,347
| +135% | +$876K |
|
1814
Red Cat Holdings
RCAT
$1.16B
| $1.25M | ﹤0.01% |
95,723
-70,135
| -42% | -$958K |
|
1815
International Paper
IP
$22.3B
| $1.25M | ﹤0.01% |
+35,087
| New | +$1.46M |
|
1816
Itaú Unibanco
ITUB
$91.3B
| $1.25M | ﹤0.01% |
149,673
+2,545
| +2% | +$21.3K |
|
1817
Entergy
ETR
$54.1B
| $1.25M | ﹤0.01% |
11,105
-33,315
| -75% | -$3.35M |
|
1818
Korn Ferry
KFY
$3.98B
| $1.25M | ﹤0.01% |
19,799
+8,382
| +73% | +$541K |
|
|
GDLC
1819
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
| $1.25M | ﹤0.01% |
39,932
+5,500
| +16% | +$195K |
|
1820
Taylor Morrison
TMHC
$6.67B
| $1.24M | ﹤0.01% |
21,311
-1,581
| -7% | -$98.8K |
|
1821
XPeng
XPEV
$11.8B
| $1.24M | ﹤0.01% |
72,539
+7,741
| +12% | +$144K |
|
1822
Banco Bradesco
BBD
$38.1B
| $1.24M | ﹤0.01% |
339,787
-9,903
| -3% | -$37.6K |
|
1823
Avantis International Small Cap Equity ETF
AVDS
$317M
| $1.24M | ﹤0.01% |
+17,198
| New | +$1.28M |
|
1824
Twilio
TWLO
$29.1B
| $1.23M | ﹤0.01% |
9,806
-56,991
| -85% | -$7.01M |
|
1825
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $1.23M | ﹤0.01% |
27,304
+2,726
| +11% | +$125K |
|
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.