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
$182M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.6M
3
+$5.57M
4
WPZ
Williams Partners L.P.
WPZ
+$5.42M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.28M

Top Sells

1
+$23.6M
2
+$8.68M
3
+$2.45M
4
EEP
Enbridge Energy Partners
EEP
+$1.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Sector Composition

1 Energy 59.98%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.36%
133,962
-116,668
27
$604K 0.33%
50,300
-9,159
28
$523K 0.29%
34,898
-22,927
29
$487K 0.27%
40,923
-8,733
30
$443K 0.24%
51,482
-45,090
31
$388K 0.21%
35,187
32
$360K 0.2%
28,735
-16,200
33
$357K 0.2%
33,002
-49,048
34
$353K 0.19%
27,925
-80,235
35
$334K 0.18%
24,416
-2,200
36
$314K 0.17%
24,687
-5,845
37
$296K 0.16%
30,436
-92,256
38
$288K 0.16%
20,577
-5,137
39
$266K 0.15%
+40,000
40
$261K 0.14%
20,000
-10,806
41
$169K 0.09%
+10,000
42
$169K 0.09%
+20,000
43
$168K 0.09%
11,738
-33,660
44
$71K 0.04%
10,000
45
$10K 0.01%
+22,127
46
$9K ﹤0.01%
13,305
+1,634
47
– –
-211,748
48
– –
-66,000
49
– –
0
50
– –
0
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2
3 4