MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$46.6M
2
+$13.5M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
DUK icon
Duke Energy
DUK
+$5.9M

Top Sells

1
+$63.8M
2
+$25.6M
3
+$6.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
CEG icon
Constellation Energy
CEG
+$3.57M

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
26
$933K 0.34%
+5,750
27
$877K 0.32%
+7,500
28
$852K 0.31%
+5,000
29
$842K 0.3%
+10,000
30
$717K 0.26%
10,000
31
$653K 0.24%
+2,000
32
$565K 0.2%
+50,000
33
$329K 0.12%
75,000
+50,000
34
$324K 0.12%
+75,000
35
$275K 0.1%
+3,000
36
$274K 0.1%
+500
37
$266K 0.1%
+10,000
38
$261K 0.09%
+1,000
39
$249K 0.09%
+4,125
40
$218K 0.08%
+60,000
41
$207K 0.07%
+25,000
42
$172K 0.06%
+10,000
43
$2.1K ﹤0.01%
23,300
44
$1.8K ﹤0.01%
30,000
45
$496 ﹤0.01%
19,150
46
– –
-50,000
47
– –
0
48
– –
0
49
– –
-41,000
50
– –
0
1
2
3