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
$253M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$40.6M
3
+$12.7M
4
VST icon
Vistra
VST
+$5.17M
5
APA icon
APA Corp
APA
+$2.63M

Top Sells

1
+$328M
2
+$7.74M
3
+$2.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
5
DY icon
Dycom Industries
DY
+$1.91M

Sector Composition

1 Energy 5.11%
2 Utilities 4.03%
3 Technology 1.09%
4 Communication Services 1%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575 ﹤0.01%
19,150
27
– –
-11,000
28
– –
-10,000
29
– –
0
30
– –
-10,000
31
– –
0
32
– –
0
33
– –
-50,000
34
– –
-3,000
35
– –
-30,000
36
– –
-25,500
37
– –
-10,500
38
– –
-27,500
39
– –
-150,000
40
– –
-11,500
41
– –
-50,734
42
– –
-40,818
43
– –
0
44
– –
-10,500
45
– –
-150,000
46
– –
-7,000
47
– –
0
48
– –
0
1
2