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
$503M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$7.74M
3
+$5.94M
4
EXP icon
Eagle Materials
EXP
+$2.34M
5
AD
Array Digital Infrastructure
AD
+$1.94M

Top Sells

1
+$31.1M
2
+$22.9M
3
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.17M

Sector Composition

1 Industrials 2.12%
2 Energy 1.33%
3 Materials 0.96%
4 Financials 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.09%
10,000
-20,000
27
$451K 0.09%
+40,818
28
$355K 0.07%
+10,500
29
$232K 0.05%
+50,000
30
$93.8K 0.02%
+25,000
31
$1.8K ﹤0.01%
23,300
32
$1.05K ﹤0.01%
19,150
33
$513 ﹤0.01%
30,000
34
– –
-25,000
35
– –
-30,000
36
– –
-175,437
37
– –
-450,000
38
– –
0
39
– –
0
40
– –
-70,000
41
– –
-14,250
42
– –
-408,812
43
– –
-183,000
44
– –
-80,000
45
– –
-2,500
46
– –
0
47
– –
-10,000
1
2