MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+11.82%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.73M
Cap. Flow %
2.07%
Top 10 Hldgs %
85.64%
Holding
67
New
26
Increased
10
Reduced
5
Closed
7

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$50.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.2M
5
DUK icon
Duke Energy
DUK
$5.9M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$63.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$7.03M
4
CEG icon
Constellation Energy
CEG
$4.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.73M

Sector Composition

1 Utilities 6.04%
2 Energy 5.38%
3 Industrials 3.57%
4 Technology 1.59%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$31.1B
$933K 0.33%
+5,750
New +$933K
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.1B
$877K 0.31%
+7,500
New +$877K
MTZ icon
28
MasTec
MTZ
$14.2B
$852K 0.3%
+5,000
New +$852K
PEG icon
29
Public Service Enterprise Group
PEG
$40.6B
$842K 0.3%
+10,000
New +$842K
KR icon
30
Kroger
KR
$45.1B
$717K 0.25%
10,000
– –
VMI icon
31
Valmont Industries
VMI
$7.25B
$653K 0.23%
+2,000
New +$653K
RITM icon
32
Rithm Capital
RITM
$6.55B
$565K 0.2%
+50,000
New +$565K
LUMN icon
33
Lumen
LUMN
$4.84B
$329K 0.12%
75,000
+50,000
+200% +$219K
UNIT
34
Uniti Group
UNIT
$1.48B
$324K 0.12%
+75,000
New +$324K
CRH icon
35
CRH
CRH
$75.1B
$275K 0.1%
+3,000
New +$275K
MLM icon
36
Martin Marietta Materials
MLM
$36.9B
$274K 0.1%
+500
New +$274K
NE icon
37
Noble Corp
NE
$4.5B
$266K 0.09%
+10,000
New +$266K
VMC icon
38
Vulcan Materials
VMC
$38.1B
$261K 0.09%
+1,000
New +$261K
CNM icon
39
Core & Main
CNM
$12.2B
$249K 0.09%
+4,125
New +$249K
ULCC icon
40
Frontier Group Holdings
ULCC
$1.27B
$218K 0.08%
+60,000
New +$218K
COMM icon
41
CommScope
COMM
$3.57B
$207K 0.07%
+25,000
New +$207K
DAN icon
42
Dana Inc
DAN
$2.66B
$172K 0.06%
+10,000
New +$172K
BRLSW icon
43
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$2.1K ﹤0.01%
23,300
– –
CYCUW
44
Cycurion, Inc. Warrant
CYCUW
$421K
$1.8K ﹤0.01%
30,000
– –
BSLKW
45
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$496 ﹤0.01%
19,150
– –
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-25,000
Closed -$1.97M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
TXN icon
48
Texas Instruments
TXN
$178B
– –
0
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-41,000
Closed -$3.73M
T icon
50
AT&T
T
$208B
– –
0
– –
1
2
3