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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.