MIG

Mariner Investment Group Portfolio holdings

AUM $330M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$6.06M
3
+$4.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
5
CAT icon
Caterpillar
CAT
+$2.63M

Top Sells

1
+$166M
2
+$126M
3
+$110M
4
COST icon
Costco
COST
+$108M
5
CSCO icon
Cisco
CSCO
+$106M

Sector Composition

1 Real Estate 8.08%
2 Industrials 2.95%
3 Technology 2.84%
4 Energy 2.04%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$52.4B
$120M 36.45%
3,129,352
+982,816
RITM icon
2
Rithm Capital
RITM
$5.06B
$12.6M 3.83%
1,332,583
+463,872
FOUR icon
3
Shift4
FOUR
$3.22B
$6.34M 1.92%
145,000
+20,000
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.26M 1.9%
75,817
+73,181
CIM
5
Chimera Investment
CIM
$1.11B
$4.76M 1.44%
378,899
+88,899
ETR icon
6
Entergy
ETR
$50.4B
$4.49M 1.36%
40,000
-5,000
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$4.15M 1.26%
+52,321
WMB icon
8
Williams Companies
WMB
$88.5B
$3.28M 0.99%
45,000
RWT
9
Redwood Trust
RWT
$656M
$3.09M 0.94%
550,361
-194,985
CAT icon
10
Caterpillar
CAT
$426B
$2.69M 0.82%
+3,800
AERO
11
Grupo Aeromexico SAB de CV
AERO
$2.33B
$2.37M 0.72%
169,280
PMT
12
PennyMac Mortgage Investment
PMT
$883M
$2.1M 0.64%
+180,000
MFA
13
MFA Financial
MFA
$933M
$2.01M 0.61%
+210,000
MTZ icon
14
MasTec
MTZ
$29.7B
$1.93M 0.59%
6,000
-8,500
LECO icon
15
Lincoln Electric
LECO
$14.3B
$1.49M 0.45%
6,000
-10,000
RRC icon
16
Range Resources
RRC
$9.39B
$1.36M 0.41%
30,000
-16,000
EQT icon
17
EQT Corp
EQT
$34.2B
$1.27M 0.39%
20,000
DX
18
Dynex Capital
DX
$2.75B
$1.21M 0.37%
+95,000
SOLS
19
Solstice Advanced Materials
SOLS
$13.9B
$1.14M 0.35%
+15,000
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$1M 0.3%
+12,500
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$906K 0.27%
+7,638
WMT icon
22
Walmart Inc
WMT
$929B
$903K 0.27%
+7,264
LGN
23
Legence Corp
LGN
$6.87B
$847K 0.26%
15,000
+5,000
MCHP icon
24
Microchip Technology
MCHP
$52B
$840K 0.25%
+13,000
WIX icon
25
WIX.com
WIX
$2.32B
$811K 0.25%
+9,000
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