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
$239M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$5.24M
3
+$4.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.51M

Top Sells

1
+$5.38M
2
+$3M
3
+$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.63%
+160,520
27
$1.5M 0.63%
+115,000
28
$1.36M 0.57%
+105,599
29
$1.17M 0.49%
+81,665
30
$1.15M 0.48%
+85,697
31
$1.05M 0.44%
+75,547
32
$963K 0.4%
+68,571
33
$949K 0.4%
+101,000
34
$899K 0.38%
+59,437
35
$823K 0.34%
67,746
36
$792K 0.33%
+58,027
37
$759K 0.32%
+80,000
38
$748K 0.31%
+33,708
39
$746K 0.31%
+76,123
40
$737K 0.31%
+58,928
41
$725K 0.3%
+49,068
42
$717K 0.3%
20,227
-10,000
43
$697K 0.29%
+22,531
44
$644K 0.27%
52,927
45
$621K 0.26%
+36,825
46
$620K 0.26%
+52,660
47
$618K 0.26%
+65,000
48
$586K 0.25%
+47,256
49
$552K 0.23%
+39,259
50
$538K 0.23%
+51,505
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