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
$159M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.38M
3
+$844K
4
CRF
Cornerstone Total Return Fund
CRF
+$834K
5
UONEK icon
Urban One Class D
UONEK
+$497K

Top Sells

1
+$17.2M
2
+$10.4M
3
+$5.59M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

1 Energy 52.24%
2 Consumer Discretionary 1.21%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.33%
34,898
27
$497K 0.31%
+301,310
28
$481K 0.3%
+47,667
29
$469K 0.29%
+28,607
30
$459K 0.29%
+52,200
31
$415K 0.26%
33,235
+4,500
32
$397K 0.25%
35,187
33
$395K 0.25%
+33,900
34
$331K 0.21%
5,972
-100,900
35
$322K 0.2%
27,949
-5,053
36
$315K 0.2%
24,687
37
$315K 0.2%
23,000
-1,416
38
$242K 0.15%
20,300
-30,000
39
$227K 0.14%
+21,700
40
$182K 0.11%
12,977
-7,600
41
$179K 0.11%
+352
42
$179K 0.11%
13,600
-6,400
43
$175K 0.11%
14,485
-26,438
44
$84K 0.05%
10,000
45
$78K 0.05%
+7,500
46
$76K 0.05%
+17,000
47
$23K 0.01%
+13,930
48
$9K 0.01%
13,305
49
– –
0
50
– –
0
1
2
3