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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 0.42%
+24,600
New +$1.97M
TOL icon
27
Toll Brothers
TOL
$13.1B
$1.65M 0.36%
+10,000
New +$1.42M
BHF icon
28
Brighthouse Financial
BHF
$3.08B
$1.58M 0.34%
+25,000
New +$1.55M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.56M 0.34%
+18,080
New +$1.55M
Q
30
CALL
Qnity Electronics Inc
Q
$25.2B
$1.55M 0.34%
100,000
+50,000
+100% +$7.36M
FIX icon
31
Comfort Systems
FIX
$56.7B
$1.49M 0.32%
+750
New +$1.36M
IREN icon
32
Iris Energy
IREN
$17.6B
$1.37M 0.3%
+30,000
New +$1.56M
LUMN icon
33
Lumen
LUMN
$6.98B
$1.34M 0.29%
175,000
+100,000
+133% +$877K
DX
34
Dynex Capital
DX
$3.2B
$1.25M 0.27%
95,000
– –
GEV icon
35
GE Vernova
GEV
$251B
$1.17M 0.25%
+1,000
New +$1.02M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.13M 0.24%
12,500
– –
RRC icon
37
Range Resources
RRC
$9.81B
$1.12M 0.24%
30,000
– –
ENTG icon
38
CALL
Entegris
ENTG
$21.2B
$1.08M 0.23%
50,000
+25,000
+100% +$3.61M
EQT icon
39
EQT Corp
EQT
$34.5B
$1.06M 0.23%
20,000
– –
LYB icon
40
PUT
LyondellBasell Industries
LYB
$20.5B
$1.04M 0.23%
200,000
-40,000
-17% -$2.76M
GEV icon
41
CALL
GE Vernova
GEV
$251B
$846K 0.18%
+10,000
New +$10.2M
SABR icon
42
Sabre
SABR
$860M
$836K 0.18%
+400,000
New +$701K
WMT icon
43
Walmart Inc
WMT
$850B
$823K 0.18%
7,264
– –
CAT icon
44
CALL
Caterpillar
CAT
$374B
$790K 0.17%
15,500
+10,500
+210% +$9.22M
WIX icon
45
WIX.com
WIX
$3.19B
$778K 0.17%
17,144
+8,144
+90% +$503K
KRMN
46
Karman Holdings
KRMN
$5.3B
$749K 0.16%
15,000
+10,000
+200% +$647K
FOUR icon
47
CALL
Shift4
FOUR
$3.63B
$668K 0.14%
150,000
-30,000
-17% -$1.3M
OLN icon
48
PUT
Olin
OLN
$1.98B
$665K 0.14%
254,000
+18,000
+8% +$470K
Q
49
Qnity Electronics Inc
Q
$25.2B
$653K 0.14%
+4,000
New +$589K
CORZ icon
50
Core Scientific
CORZ
$5.75B
$640K 0.14%
25,000
+5,000
+25% +$118K
1
2
3 4 5

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OWA
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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
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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.