MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-5.75%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-66%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-183.2%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
233
New
44
Increased
14
Reduced
15
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Hertz
HTZ
|
$30.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.08M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$1.71M |
| 5 |
PW
Power REIT
PW
|
$1.52M |
Sector Composition
| 1 | Industrials | 30.87% |
| 2 | Financials | 26.53% |
| 3 | Real Estate | 3.54% |
| 4 | Technology | 1.4% |
| 5 | Materials | 1.18% |