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
$277M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$13.8M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
DUK icon
Duke Energy
DUK
+$5.9M

Top Sells

1
+$63.8M
2
+$27.7M
3
+$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 Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$27.7B
$933K 0.33%
+5,750
EXE
27
Expand Energy Corp
EXE
$27.9B
$877K 0.31%
+7,500
MTZ icon
28
MasTec
MTZ
$15.2B
$852K 0.3%
+5,000
PEG icon
29
Public Service Enterprise Group
PEG
$41.3B
$842K 0.3%
+10,000
KR icon
30
Kroger
KR
$44.2B
$717K 0.25%
10,000
VMI icon
31
Valmont Industries
VMI
$7.83B
$653K 0.23%
+2,000
RITM icon
32
Rithm Capital
RITM
$6.16B
$565K 0.2%
+50,000
LUMN icon
33
Lumen
LUMN
$8.19B
$329K 0.12%
75,000
+50,000
UNIT
34
Uniti Group
UNIT
$1.55B
$324K 0.12%
+75,000
CRH icon
35
CRH
CRH
$73.4B
$275K 0.1%
+3,000
MLM icon
36
Martin Marietta Materials
MLM
$36B
$274K 0.1%
+500
NE icon
37
Noble Corp
NE
$4.82B
$266K 0.09%
+10,000
VMC icon
38
Vulcan Materials
VMC
$37.1B
$261K 0.09%
+1,000
CNM icon
39
Core & Main
CNM
$8.99B
$249K 0.09%
+4,125
ULCC icon
40
Frontier Group Holdings
ULCC
$895M
$218K 0.08%
+60,000
COMM icon
41
CommScope
COMM
$3.72B
$207K 0.07%
+25,000
DAN icon
42
Dana Inc
DAN
$2.43B
$172K 0.06%
+10,000
BRLSW icon
43
Borealis Foods Inc Warrant
BRLSW
$2.1K ﹤0.01%
23,300
CYCUW
44
Cycurion Inc Warrant
CYCUW
$920K
$1.8K ﹤0.01%
30,000
BSLKW
45
Bolt Projects Holdings Warrant
BSLKW
$240K
$496 ﹤0.01%
19,150
APA icon
46
APA Corp
APA
$8.79B
– –
-125,000
ARCC icon
47
Ares Capital
ARCC
$14.5B
– –
0
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-3,081,946
BLDR icon
49
Builders FirstSource
BLDR
$11.4B
– –
0
DHI icon
50
D.R. Horton
DHI
$41.9B
– –
0
1
2
3