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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
DOW icon
51
PUT
Dow Inc
DOW
$21.3B
$621K 0.13%
268,500
+63,500
+31% +$2.3M
CIFR icon
52
Cipher Digital
CIFR
$7.36B
$613K 0.13%
+25,000
New +$528K
PWR icon
53
CALL
Quanta Services
PWR
$93.9B
$608K 0.13%
30,000
– –
CSCO icon
54
Cisco
CSCO
$431B
$587K 0.13%
+5,000
New +$523K
CCK icon
55
Crown Holdings
CCK
$12.5B
$559K 0.12%
5,000
– –
AES icon
56
AES
AES
$10.6B
$513K 0.11%
35,000
– –
SOLS
57
CALL
Solstice Advanced Materials
SOLS
$10.1B
$503K 0.11%
+94,000
New +$7.75M
CRWV
58
CoreWeave
CRWV
$49.3B
$498K 0.11%
+5,000
New +$540K
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$492K 0.11%
1,900,000
-221,300
-10% -$17.7M
FLEX icon
60
Flex
FLEX
$40.5B
$486K 0.11%
+3,000
New +$364K
WOLF icon
61
Wolfspeed
WOLF
$1.47B
$483K 0.1%
10,000
-15,000
-60% -$653K
XPRO icon
62
Expro Ltd
XPRO
$2.02B
$443K 0.1%
30,000
+10,000
+50% +$161K
IHRT icon
63
iHeartMedia
IHRT
$435M
$438K 0.09%
102,064
+38,886
+62% +$172K
BKLN icon
64
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$421K 0.09%
1,423,200
+423,200
+42% +$8.68M
TWO
65
DELISTED
Two Harbors Investment
TWO
$407K 0.09%
32,776
– –
MCD icon
66
McDonald's
MCD
$181B
$405K 0.09%
+1,500
New +$430K
MITT
67
TPG Mortgage Investment Trust
MITT
$216M
$381K 0.08%
48,094
– –
NE icon
68
Noble Corp
NE
$7.28B
$373K 0.08%
10,000
– –
TDS icon
69
Telephone and Data Systems
TDS
$4.35B
$370K 0.08%
10,000
+5,000
+100% +$211K
NOK icon
70
CALL
Nokia
NOK
$56.2B
$365K 0.08%
+500,000
New +$6.44M
PKG icon
71
Packaging Corp of America
PKG
$21.1B
$357K 0.08%
1,500
– –
USAR
72
USA Rare Earth Inc
USAR
$4.31B
$324K 0.07%
+15,000
New +$342K
APO icon
73
PUT
Apollo Global Management
APO
$78.9B
$286K 0.06%
+40,000
New +$5.03M
AVEX
74
AEVEX Corp
AVEX
$930M
$283K 0.06%
+13,528
New +$351K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$276K 0.06%
170,000
-585,000
-77% -$424M
1 2
3
4 5

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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
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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.