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

Top Buys

1
+$188M
2
+$7.68M
3
+$6.26M
4
EXP icon
Eagle Materials
EXP
+$2.74M
5
AD
Array Digital Infrastructure
AD
+$1.89M

Top Sells

1
+$31.1M
2
+$22.9M
3
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
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 0.6%
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
– –
-10,000
35
– –
0
36
– –
-70,000
37
– –
-14,250
38
– –
-25,000
39
– –
-30,000
40
– –
-175,437
41
– –
-450,000
42
– –
0
43
– –
-408,812
44
– –
-183,000
45
– –
-80,000
46
– –
-2,500
47
– –
0
1
2