MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.18M
3
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Top Sells

1
+$4.91M
2
+$4.52M
3
+$3.87M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.76M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.57%
66,577
-11,643
27
$926K 0.54%
+30,892
28
$860K 0.51%
82,050
-18,450
29
$855K 0.5%
57,825
-22,846
30
$839K 0.49%
96,572
-432,340
31
$811K 0.48%
40,422
+7,942
32
$811K 0.48%
+15,800
33
$806K 0.47%
+25,000
34
$760K 0.45%
48,000
-285,627
35
$727K 0.43%
59,459
-401,374
36
$716K 0.42%
50,000
-61,200
37
$699K 0.41%
211,748
+138,850
38
$637K 0.37%
45,398
-500
39
$610K 0.36%
+19,100
40
$572K 0.34%
49,656
-9,564
41
$551K 0.32%
44,935
-8,152
42
$529K 0.31%
59,264
-90,082
43
$467K 0.27%
21,760
-20,000
44
$431K 0.25%
37,074
-200
45
$399K 0.23%
13,329
+2,633
46
$395K 0.23%
30,806
-6,578
47
$393K 0.23%
35,187
-28,757
48
$373K 0.22%
21,577
49
$360K 0.21%
66,000
-104,363
50
$359K 0.21%
26,616
1
2
3 4 5