MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-2.95%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-50%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-89.7%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
51
New
9
Increased
8
Reduced
5
Closed
16
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$53.4M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$40.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 4 |
Vistra
VST
|
$5.17M |
| 5 |
APA Corp
APA
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
FedEx
FDX
|
$7.74M |
| 3 |
Eagle Materials
EXP
|
$2.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 5 |
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% |
