MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+11.82%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.4%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
67
New
26
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$50.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 5 |
Duke Energy
DUK
|
$5.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$7.03M |
| 4 |
Constellation Energy
CEG
|
$4.36M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.73M |
Sector Composition
| 1 | Utilities | 6.04% |
| 2 | Energy | 5.38% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 1.59% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.9M | 28.37% | 129,366 -44,826 | -26% | -$27.7M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $50.9M | 18.07% | +831,680 | New | +$50.9M |
|
|
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $33.5M | 11.91% | 3,959,544 -830,456 | -17% | -$7.03M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.8M | 9.52% | 332,600 +171,600 | +107% | +$13.8M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 4.79% | +123,200 | New | +$13.5M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 4.7% | +23,310 | New | +$13.2M |
|
|
7
Duke Energy
DUK
$95.3B
| $5.9M | 2.09% | +50,000 | New | +$5.9M |
|
8
Vistra
VST
$64.1B
| $4.85M | 1.72% | 25,000 -19,000 | -43% | -$3.68M |
|
9
Corning
GLW
$57.4B
| $4.21M | 1.49% | 80,000 +20,000 | +33% | +$1.05M |
|
10
Entergy
ETR
$39.3B
| $4.16M | 1.48% | 50,000 +30,000 | +150% | +$2.49M |
|
11
Williams Companies
WMB
$70.7B
| $3.45M | 1.23% | 55,000 +25,000 | +83% | +$1.57M |
|
12
Ferguson
FERG
$46.4B
| $3.27M | 1.16% | +15,000 | New | +$3.27M |
|
13
EQT Corp
EQT
$32.4B
| $2.91M | 1.03% | 49,910 +9,910 | +25% | +$578K |
|
|
AD
14
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.88M | 1.02% | 45,005 +10,000 | +29% | +$640K |
|
15
Quanta Services
PWR
$56.3B
| $2.27M | 0.81% | +6,000 | New | +$2.27M |
|
16
Valero Energy
VLO
$47.2B
| $2.02M | 0.72% | 15,000 +2,500 | +20% | +$336K |
|
|
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.93M | 0.69% | +200,000 | New | +$1.93M |
|
18
Targa Resources
TRGP
$36.1B
| $1.74M | 0.62% | +10,000 | New | +$1.74M |
|
19
Lincoln Electric
LECO
$13.4B
| $1.45M | 0.52% | +7,000 | New | +$1.45M |
|
20
Range Resources
RRC
$8.16B
| $1.42M | 0.51% | 35,000 -50,000 | -59% | -$2.03M |
|
21
Phillips 66
PSX
$54B
| $1.19M | 0.42% | +10,000 | New | +$1.19M |
|
|
RWT
22
Redwood Trust
RWT
$791M
| $1.18M | 0.42% | 200,000 +50,000 | +33% | +$296K |
|
23
Antero Resources
AR
$9.86B
| $1.01M | 0.36% | 25,100 +100 | +0.4% | +$4.03K |
|
24
Eagle Materials
EXP
$7.49B
| $1.01M | 0.36% | +5,000 | New | +$1.01M |
|
|
25
Constellation Energy
CEG
$96.2B
| $968K | 0.34% | 3,000 -13,500 | -82% | -$4.36M |
|