MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$10.5M
3
+$7.22M
4
BHF icon
Brighthouse Financial
BHF
+$7.22M
5
RWT
Redwood Trust
RWT
+$3.75M

Top Sells

1
+$60.6M
2
+$26.8M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
GLW icon
Corning
GLW
+$4.21M

Sector Composition

1 Real Estate 5.42%
2 Utilities 4.56%
3 Financials 2.23%
4 Technology 2.01%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$70.7B
$131M 39.62%
2,015,094
+1,183,414
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$25.6M 7.74%
38,422
-90,944
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$21M 6.34%
188,000
+64,800
JFR icon
4
Nuveen Floating Rate Income Fund
JFR
$1.27B
$18.5M 5.58%
2,257,194
-1,702,350
RITM icon
5
Rithm Capital
RITM
$6.28B
$11.1M 3.36%
975,000
+925,000
BHF icon
6
Brighthouse Financial
BHF
$3.74B
$7.22M 2.18%
+136,000
DUK icon
7
Duke Energy
DUK
$91.7B
$4.95M 1.5%
40,000
-10,000
RWT
8
Redwood Trust
RWT
$709M
$4.91M 1.48%
847,411
+647,411
ETR icon
9
Entergy
ETR
$42B
$4.19M 1.27%
45,000
-5,000
LECO icon
10
Lincoln Electric
LECO
$13.4B
$3.54M 1.07%
15,000
+8,000
FOUR icon
11
Shift4
FOUR
$4.74B
$3.48M 1.05%
+45,000
VST icon
12
Vistra
VST
$59.6B
$2.94M 0.89%
15,000
-10,000
CEG icon
13
Constellation Energy
CEG
$115B
$2.67M 0.81%
8,100
+5,100
WMB icon
14
Williams Companies
WMB
$77.8B
$2.53M 0.77%
40,000
-15,000
AMD icon
15
Advanced Micro Devices
AMD
$349B
$2.02M 0.61%
+12,500
CIM
16
Chimera Investment
CIM
$1.07B
$1.52M 0.46%
+115,000
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$511M
$1.16M 0.35%
116,847
-83,153
AD
18
Array Digital Infrastructure
AD
$4.28B
$1.06M 0.32%
21,292
-23,713
CC icon
19
Chemours
CC
$1.89B
$871K 0.26%
+55,000
UPS icon
20
United Parcel Service
UPS
$80.5B
$835K 0.25%
+10,000
VMI icon
21
Valmont Industries
VMI
$8.15B
$775K 0.23%
2,000
WOLF icon
22
Wolfspeed
WOLF
$558M
$715K 0.22%
+25,000
KR icon
23
Kroger
KR
$42B
$674K 0.2%
10,000
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$637K 0.19%
+12,500
RRC icon
25
Range Resources
RRC
$9.43B
$565K 0.17%
15,000
-20,000
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