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
26
$5.27M 0.79%
+108,575
27
$4.92M 0.74%
2,414,366
28
$4.92M 0.74%
322,700
+125,000
29
$4.88M 0.73%
+93,348
30
$4.83M 0.73%
+282,382
31
$4.82M 0.72%
390,354
-49,674
32
$4.79M 0.72%
371,389
+260,702
33
$4.39M 0.66%
77,088
+31,627
34
$4.26M 0.64%
+50,940
35
$4.09M 0.61%
90,000
36
$3.96M 0.59%
+538,985
37
$3.9M 0.59%
+216,797
38
$3.89M 0.58%
67,524
+7,209
39
$3.58M 0.54%
155,923
40
$3.54M 0.53%
+135,009
41
$3.33M 0.5%
+234,711
42
$3.3M 0.5%
+29,700
43
$3.29M 0.49%
+155,500
44
$3.17M 0.48%
+43,635
45
$2.96M 0.44%
126,745
-66,997
46
$2.93M 0.44%
228,892
+215,851
47
$2.84M 0.43%
+187,205
48
$2.83M 0.43%
+65,620
49
$2.71M 0.41%
+300,700
50
$2.56M 0.38%
203,915
+101,309
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