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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
PMTS icon
76
CPI Card Group
PMTS
$326M
$271K 0.06%
13,050
-5,000
-28% -$87.1K
POST icon
77
PUT
Post Holdings
POST
$3.84B
$266K 0.06%
75,000
– –
TSEM icon
78
Tower Semiconductor
TSEM
$25.1B
$261K 0.06%
+1,000
New +$240K
FSK icon
79
PUT
FS KKR Capital
FSK
$3.44B
$258K 0.06%
700,000
– –
ENPH icon
80
Enphase Energy
ENPH
$4.81B
$246K 0.05%
+5,000
New +$228K
HWM icon
81
CALL
Howmet Aerospace
HWM
$103B
$236K 0.05%
+70,000
New +$18M
ARES icon
82
PUT
Ares Management
ARES
$31.6B
$222K 0.05%
+40,000
New +$4.8M
AOMR
83
Angel Oak Mortgage REIT
AOMR
$193M
$161K 0.03%
17,754
– –
STM icon
84
CALL
STMicroelectronics
STM
$46.6B
$161K 0.03%
+28,500
New +$1.71M
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$489B
$152K 0.03%
+26,800
New +$18.4M
LEN icon
86
PUT
Lennar Class A
LEN
$20.1B
$152K 0.03%
123,500
– –
OCSL icon
87
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$137K 0.03%
304,000
+104,000
+52% +$1.25M
BXSL icon
88
PUT
Blackstone Secured Lending
BXSL
$5.76B
$106K 0.02%
325,000
– –
ARCC icon
89
PUT
Ares Capital
ARCC
$14.4B
$95K 0.02%
+200,000
New +$3.73M
ETN icon
90
PUT
Eaton
ETN
$160B
$94.5K 0.02%
+18,000
New +$7.26M
GBDC icon
91
PUT
Golub Capital BDC
GBDC
$3.38B
$87.5K 0.02%
200,000
– –
IREN icon
92
CALL
Iris Energy
IREN
$17.6B
$69K 0.01%
+40,000
New +$2.08M
TLT icon
93
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$60K 0.01%
+250,000
New +$21.5M
DHI icon
94
PUT
D.R. Horton
DHI
$39.9B
$55.4K 0.01%
61,500
-45,500
-43% -$6.79M
IBM icon
95
CALL
IBM
IBM
$221B
$47.4K 0.01%
+23,500
New +$5.92M
XLE icon
96
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$40K 0.01%
+100,000
New +$5.72M
WMB icon
97
CALL
Williams Companies
WMB
$90.7B
$38.8K 0.01%
50,000
– –
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.3K 0.01%
50,000
-580,000
-92% -$421M
ALB icon
99
CALL
Albemarle
ALB
$14.9B
$27.1K 0.01%
+40,000
New +$7.05M
ITA icon
100
PUT
iShares US Aerospace & Defense ETF
ITA
$13.5B
$26K 0.01%
10,000
– –
2 3
4
5 6

Similar funds

SCM
Step Capital Management Singapore $463M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
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.