MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+57%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
238
New
46
Increased
20
Reduced
19
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$17.3M |
| 3 |
Intel
INTC
|
$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.86M |
| 5 |
Target
TGT
|
$7.51M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$13.5M |
| 2 |
Grifois
GRFS
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$6.05M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$5.81M |
| 5 |
Wells Fargo
WFC
|
$4.55M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.47M | 0.63% | +53,000 | New | +$2.47M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 0.63% | +23,000 | New | +$2.45M |
|
|
NMO
28
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.33M | 0.6% | 190,330 +43,154 | +29% | +$529K |
|
|
NPF
29
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.3M | 0.59% | 178,210 +106,645 | +149% | +$1.38M |
|
|
STEW
30
SRH Total Return Fund
STEW
$1.79B
| $2.24M | 0.57% | 294,093 | – | – |
|
31
GE Aerospace
GE
$292B
| $2.2M | 0.56% | 92,000 +76,000 | +475% | +$1.82M |
|
32
General Motors
GM
$55.8B
| $2.16M | 0.55% | +60,000 | New | +$2.16M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.04M | 0.52% | 47,000 -8,400 | -15% | -$364K |
|
34
Microsoft
MSFT
$3.77T
| $2M | 0.51% | +60,000 | New | +$2M |
|
35
Gerdau
GGB
$6.15B
| $1.79M | 0.46% | +240,000 | New | +$1.79M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.43% | +20,111 | New | +$1.67M |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $1.66M | 0.42% | 19,800 -100 | -0.5% | -$8.38K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.38% | +31,787 | New | +$1.49M |
|
39
Lennar Class B
LEN.B
$32.9B
| $1.45M | 0.37% | 50,500 -4,500 | -8% | -$129K |
|
40
Merck
MRK
$210B
| $1.43M | 0.37% | +30,000 | New | +$1.43M |
|
|
VTA
41
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.42M | 0.36% | 110,687 -64,323 | -37% | -$827K |
|
|
KTF
42
DWS Municipal Income Trust
KTF
$347M
| $1.38M | 0.35% | 111,552 +50,377 | +82% | +$623K |
|
43
Morgan Stanley
MS
$240B
| $1.36M | 0.35% | +50,434 | New | +$1.36M |
|
|
NPM
44
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.34M | 0.34% | +102,606 | New | +$1.34M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.34% | +66,000 | New | +$1.31M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.34% | 20,000 +9,900 | +98% | +$650K |
|
|
HES
47
DELISTED
Hess
HES
| $1.21M | 0.31% | +15,600 | New | +$1.21M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.3% | +15,000 | New | +$1.18M |
|
49
The Mosaic Company
MOS
$10.6B
| $1.16M | 0.3% | +27,000 | New | +$1.16M |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.3% | 132,000 | – | – |
|