MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+6.46%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-13%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
36
New
7
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.63M |
| 4 |
JetBlue
JBLU
|
$2.6M |
| 5 |
Carnival Corp
CCL
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.09M |
| 3 |
Diebold Nixdorf
DBD
|
$1.81M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.11M |
| 5 |
BlackRock Municipal Income Trust II
BLE
|
$737K |
Sector Composition
| 1 | Industrials | 0.94% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Energy | 0.16% |
| 4 | Materials | 0.14% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Global Jets ETF
JETS
$849M
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-39,900
| Closed | -$2.09M |
|
29
Marathon Digital Holdings
MARA
$5.89B
| – | – |
0
| – | – |
|
30
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-63,192
| Closed | -$681K |
|
31
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-14,060
| Closed | -$121K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| – | – |
0
| – | – |
|
33
Vistra
VST
$63.7B
| – | – |
0
| – | – |
|
34
TeraWulf
WULF
$3.52B
| – | – |
0
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|