MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$13.8M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
DUK icon
Duke Energy
DUK
+$5.9M

Top Sells

1
+$63.8M
2
+$27.7M
3
+$7.03M
4
CEG icon
Constellation Energy
CEG
+$4.36M
5
TLT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$79.9M 28.37%
129,366
-44,826
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$50.9M 18.07%
+831,680
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.25B
$33.5M 11.91%
3,959,544
-830,456
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$26.8M 9.52%
332,600
+171,600
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.5M 4.79%
+123,200
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$13.2M 4.7%
+23,310
DUK icon
7
Duke Energy
DUK
$99.9B
$5.9M 2.09%
+50,000
VST icon
8
Vistra
VST
$68.2B
$4.85M 1.72%
25,000
-19,000
GLW icon
9
Corning
GLW
$72.4B
$4.21M 1.49%
80,000
+20,000
ETR icon
10
Entergy
ETR
$42.8B
$4.16M 1.48%
50,000
+30,000
WMB icon
11
Williams Companies
WMB
$76.3B
$3.45M 1.23%
55,000
+25,000
FERG icon
12
Ferguson
FERG
$47.6B
$3.27M 1.16%
+15,000
EQT icon
13
EQT Corp
EQT
$33.7B
$2.91M 1.03%
49,910
+9,910
AD
14
Array Digital Infrastructure
AD
$4.32B
$2.88M 1.02%
45,005
+10,000
PWR icon
15
Quanta Services
PWR
$64.6B
$2.27M 0.81%
+6,000
VLO icon
16
Valero Energy
VLO
$49B
$2.02M 0.72%
15,000
+2,500
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$506M
$1.93M 0.69%
+200,000
TRGP icon
18
Targa Resources
TRGP
$32B
$1.74M 0.62%
+10,000
LECO icon
19
Lincoln Electric
LECO
$13B
$1.45M 0.52%
+7,000
RRC icon
20
Range Resources
RRC
$8.57B
$1.42M 0.51%
35,000
-50,000
PSX icon
21
Phillips 66
PSX
$52.2B
$1.19M 0.42%
+10,000
RWT
22
Redwood Trust
RWT
$709M
$1.18M 0.42%
200,000
+50,000
AR icon
23
Antero Resources
AR
$9.51B
$1.01M 0.36%
25,100
+100
EXP icon
24
Eagle Materials
EXP
$7.7B
$1.01M 0.36%
+5,000
CEG icon
25
Constellation Energy
CEG
$121B
$968K 0.34%
3,000
-13,500
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