MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$9.9M
4
RRC icon
Range Resources
RRC
+$1.08M
5
EQT icon
EQT Corp
EQT
+$1.02M

Top Sells

1
+$128M
2
+$21.1M
3
+$9.78M
4
VST icon
Vistra
VST
+$1.6M
5
MAGN
Magnera Corp
MAGN
+$597K

Sector Composition

1 Energy 0.78%
2 Industrials 0.36%
3 Consumer Discretionary 0.35%
4 Technology 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-15,423
28
– –
0
29
– –
-50,000
30
– –
-16,667
31
– –
-33,045
32
– –
-12,413
33
– –
-11,950
1
2