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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
176
Equinix
EQIX
$101B
| $84.2M | 0.1% |
85,881
+9,865
| +13% | +$8.77M |
2018 Q3
30 quarters
|
|
177
Danaher
DHR
$155B
| $82.5M | 0.1% |
435,221
+95,163
| +28% | +$20.3M |
2016 Q2
39 quarters
|
|
178
Chubb
CB
$132B
| $81.9M | 0.1% |
251,327
+18,394
| +8% | +$5.9M |
2016 Q1
40 quarters
|
|
179
Philip Morris
PM
$314B
| $81.7M | 0.1% |
494,146
+20,332
| +4% | +$3.53M |
2013 Q2
51 quarters
|
|
180
Capital Group Dividend Value ETF
CGDV
$39B
| $79.7M | 0.09% |
1,874,603
-182,033
| -9% | -$8.09M |
2023 Q4
9 quarters
|
|
181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $79.5M | 0.09% |
635,630
-759
| -0.1% | -$96.8K |
2020 Q4
21 quarters
|
|
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $79.1M | 0.09% |
1,561,623
-9,606
| -0.6% | -$486K |
2022 Q2
15 quarters
|
|
183
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $78.3M | 0.09% |
937,195
+4,346
| +0.5% | +$374K |
2021 Q3
18 quarters
|
|
184
American Tower
AMT
$84.9B
| $77.3M | 0.09% |
447,765
-24,972
| -5% | -$4.49M |
2020 Q1
24 quarters
|
|
185
Target
TGT
$69.8B
| $75.2M | 0.09% |
620,633
+408,088
| +192% | +$46M |
2017 Q4
33 quarters
|
|
186
Wells Fargo
WFC
$253B
| $75.1M | 0.09% |
943,829
+27,113
| +3% | +$2.33M |
2013 Q2
51 quarters
|
|
|
187
Abbott
ABT
$172B
| $74.4M | 0.09% |
724,342
-1,114,655
| -61% | -$126M |
2013 Q2
51 quarters
|
|
188
AstraZeneca
AZN
$247B
| $73.3M | 0.09% |
371,923
+26,763
| +8% | +$5.16M |
2019 Q1
28 quarters
|
|
189
Qualcomm
QCOM
$187B
| $73.1M | 0.09% |
567,915
-5,381
| -0.9% | -$785K |
2013 Q2
51 quarters
|
|
190
FedEx
FDX
$69B
| $72.8M | 0.09% |
204,460
+34,056
| +20% | +$11.8M |
2015 Q2
43 quarters
|
|
191
Progressive
PGR
$126B
| $72.3M | 0.08% |
364,521
-333,498
| -48% | -$68.8M |
2020 Q4
21 quarters
|
|
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $72.1M | 0.08% |
715,799
+250,874
| +54% | +$25.2M |
2022 Q1
16 quarters
|
|
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $72M | 0.08% |
979,475
+45,880
| +5% | +$3.6M |
2021 Q3
18 quarters
|
|
194
Dollar General
DG
$28.1B
| $71.6M | 0.08% |
602,905
+26,370
| +5% | +$3.76M |
2020 Q2
23 quarters
|
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $71M | 0.08% |
1,039,283
-10,964
| -1% | -$780K |
2021 Q4
17 quarters
|
|
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $70.8M | 0.08% |
616,991
-20,953
| -3% | -$2.46M |
2022 Q3
14 quarters
|
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $70.6M | 0.08% |
1,342,638
+30,994
| +2% | +$1.64M |
2013 Q2
51 quarters
|
|
198
Emerson Electric
EMR
$90.3B
| $70.3M | 0.08% |
536,646
-12,393
| -2% | -$1.78M |
2016 Q3
38 quarters
|
|
199
Cincinnati Financial
CINF
$25.1B
| $69.8M | 0.08% |
443,885
-2,825
| -0.6% | -$459K |
2017 Q4
33 quarters
|
|
200
Verizon
VZ
$173B
| $69.5M | 0.08% |
1,384,562
+162,835
| +13% | +$7.55M |
2013 Q2
51 quarters
|
|
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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.