MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
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
+$54.1M
2
+$41M
3
+$12.8M
4
VST icon
Vistra
VST
+$6.57M
5
CEG icon
Constellation Energy
CEG
+$3.08M

Top Sells

1
+$344M
2
+$7.74M
3
+$2.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
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%
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40
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