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
$607M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
5
MMM icon
3M
MMM
+$14.7M

Top Sells

1
+$40.4M
2
+$11.7M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.48M

Sector Composition

1 Energy 6.95%
2 Industrials 5.82%
3 Communication Services 4.25%
4 Financials 3.52%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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