MIG
Mariner Investment Group Portfolio holdings
AUM
$1.7B
1-Year Est. Return
31.92%
This Fund
S&P 500
1 Year Est. Return
+31.92%
AUM
$1.7B
AUM Growth
+$1.38B
(+427%)
Holding
116
Top Buys
| 1 | +$172M | |
| 2 | +$114M | |
| 3 | +$113M | |
| 4 |
Cisco
CSCO
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$100M |
Top Sells
| 1 | +$26M | |
| 2 | +$21M | |
| 3 | +$12.8M | |
| 4 |
Brighthouse Financial
BHF
|
+$7.22M |
| 5 |
Constellation Energy
CEG
|
+$2.94M |
Sector Composition
| 1 | Technology | 49.54% |
| 2 | Industrials | 8.42% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 6.38% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $166M | 9.76% |
+344,000
|
|
||
2
Lam Research
LRCX
$278B
| $126M | 7.39% |
+736,000
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.67T
| $110M | 6.44% |
+350,000
|
|
||
4
Costco
COST
$447B
| $108M | 6.32% |
+125,000
|
|
||
5
iShares Bitcoin Trust
IBIT
$55.6B
| $107M | 6.25% |
2,146,536
+131,442
|
|
||
|
6
Cisco
CSCO
$319B
| $106M | 6.2% |
+1,372,000
|
|
||
7
ASML
ASML
$539B
| $99.5M | 5.84% |
+93,000
|
|
||
8
Texas Instruments
TXN
$184B
| $97M | 5.69% |
+559,000
|
|
||
9
NVIDIA
NVDA
$4.45T
| $92.7M | 5.44% |
+497,000
|
|
||
10
Linde
LIN
$231B
| $85.3M | 5% |
+200,000
|
|
||
11
Intel
INTC
$228B
| $81.2M | 4.76% |
+2,200,000
|
|
||
12
Honeywell
HON
$155B
| $76.5M | 4.49% |
+392,000
|
|
||
13
Apple
AAPL
$3.85T
| $67.4M | 3.96% |
+248,000
|
|
||
14
Mastercard
MA
$466B
| $57.1M | 3.35% |
+100,000
|
|
||
15
Cintas
CTAS
$80.6B
| $50.6M | 2.97% |
+269,000
|
|
||
16
McDonald's
MCD
$237B
| $49.8M | 2.92% |
+163,000
|
|
||
17
Lowe's Companies
LOW
$145B
| $24.4M | 1.43% |
+101,000
|
|
||
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| $20.2M | 1.18% |
+400,000
|
|
||
19
Rithm Capital
RITM
$5.53B
| $9.47M | 0.56% |
868,711
-106,289
|
|
||
20
Shift4
FOUR
$3.27B
| $7.87M | 0.46% |
125,000
+80,000
|
|
||
21
Duke Energy
DUK
$102B
| $6.01M | 0.35% |
51,250
+11,250
|
|
||
22
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $4.96M | 0.29% |
633,488
-1,623,706
|
|
||
23
Entergy
ETR
$47.9B
| $4.16M | 0.24% |
45,000
|
|
||
|
RWT
24
Redwood Trust
RWT
$747M
| $4.12M | 0.24% |
745,346
-102,065
|
|
||
25
Lincoln Electric
LECO
$15.4B
| $3.83M | 0.22% |
16,000
+1,000
|
|