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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$117M
Cap. Flow
-$22.2M
Cap. Flow %
-4.79%
Top 10 Hldgs %
72.58%
Holding
154
New
46
Increased
20
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.05M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.99M
5
FERG icon
Ferguson
FERG
+$2.9M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$4.11M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
SOLS
Solstice Advanced Materials
SOLS
+$1.24M
4
LGN
Legence Corp
LGN
+$847K
5
MCHP icon
Microchip Technology
MCHP
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.31%
2 Real Estate 5.71%
3 Industrials 3.69%
4 Technology 2.61%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$61.1B
$104M 22.49%
3,129,352
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$57.1M 12.33%
+76,475
New +$55.4M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$488B
$19.5M 4.21%
+1,400,000
New +$963M
RITM icon
4
Rithm Capital
RITM
$5.62B
$12.5M 2.7%
1,332,583
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.31M 1.79%
101,199
+25,382
+33% +$2.09M
CIM
6
Chimera Investment
CIM
$976M
$5.05M 1.09%
378,899
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$4.89M 1.06%
+45,454
New +$4.86M
ETR icon
8
Entergy
ETR
$51.6B
$4.59M 0.99%
40,000
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.21M 0.91%
53,317
+996
+2% +$78.7K
LECO icon
10
Lincoln Electric
LECO
$15B
$4.17M 0.9%
15,705
+9,705
+162% +$2.54M
WMB icon
11
Williams Companies
WMB
$90.4B
$4.09M 0.88%
55,000
+10,000
+22% +$736K
GLW icon
12
Corning
GLW
$130B
$3.58M 0.77%
+14,000
New +$2.55M
FOUR.PRA
13
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
$3.42M 0.74%
+55,000
New +$3.05M
MTZ icon
14
MasTec
MTZ
$19.1B
$3.33M 0.72%
8,000
+2,000
+33% +$765K
AERO
15
Grupo Aeromexico SAB de CV
AERO
$2.33B
$3.05M 0.66%
169,280
– –
FERG icon
16
Ferguson
FERG
$44B
$2.85M 0.62%
+12,000
New +$2.9M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.64B
$2.76M 0.6%
+80,000
New +$2.99M
RWT
18
Redwood Trust
RWT
$570M
$2.61M 0.56%
550,361
– –
COHR icon
19
CALL
Coherent
COHR
$55.1B
$2.44M 0.53%
36,500
-6,000
-14% -$2.12M
FOUR icon
20
Shift4
FOUR
$3.61B
$2.43M 0.53%
50,000
-95,000
-66% -$4.11M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.41M 0.52%
20,551
+12,913
+169% +$1.52M
CIEN icon
22
CALL
Ciena
CIEN
$45.4B
$2.14M 0.46%
+36,000
New +$18.4M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.14M 0.46%
+22,596
New +$2.14M
MFA
24
MFA Financial
MFA
$903M
$2.03M 0.44%
210,000
– –
PMT
25
PennyMac Mortgage Investment
PMT
$845M
$2.03M 0.44%
180,000
– –
1
2 3 4 5

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SCM
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Mariner Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mariner Investment Group held 154 positions worth $463M, up 34% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mariner Investment Group withdrew a net $22.2M in Q2 2026, closing 31 positions and reducing 13 holdings. Its most notable exit was Caterpillar, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mariner Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $57.1M.

  • Mariner Investment Group's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 76,475 shares worth $57.1M.
  • Mariner Investment Group added most to Lincoln Electric in Q2 2026, an estimated $2.54M increase.
  • Mariner Investment Group's biggest Q2 2026 reduction was Shift4, cutting an estimated $4.11M.
  • Mariner Investment Group fully exited Caterpillar in Q2 2026, selling an estimated $3.34M.
  • Mariner Investment Group's ten largest holdings make up 73% of its $463M portfolio in Q2 2026.
  • Mariner Investment Group opened 46 new positions and closed 31 in Q2 2026.
  • Mariner Investment Group's portfolio value rose 34% quarter-over-quarter to $463M.

Based on Mariner Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.