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MIG

Mariner Investment Group Portfolio holdings

AUM $330M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$114M
3
+$113M
4
CSCO icon
Cisco
CSCO
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M

Top Sells

1
+$26M
2
+$21M
3
+$12.8M
4
BHF icon
Brighthouse Financial
BHF
+$7.22M
5
CEG icon
Constellation Energy
CEG
+$2.94M

Sector Composition

1 Technology 49.54%
2 Industrials 8.42%
3 Communication Services 6.56%
4 Consumer Staples 6.38%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
26
Grupo Aeromexico SAB de CV
AERO
$2.57B
$3.72M 0.22%
+169,280
CIM
27
Chimera Investment
CIM
$1.11B
$3.6M 0.21%
290,000
+175,000
MTZ icon
28
MasTec
MTZ
$30.9B
$3.15M 0.18%
14,500
+12,900
WMB icon
29
Williams Companies
WMB
$92.7B
$2.7M 0.16%
45,000
+5,000
TLN
30
Talen Energy Corp
TLN
$19.7B
$1.87M 0.11%
+5,000
FIX icon
31
Comfort Systems
FIX
$67.1B
$1.87M 0.11%
+2,000
RRC icon
32
Range Resources
RRC
$8.65B
$1.62M 0.1%
46,000
+31,000
FERG icon
33
Ferguson
FERG
$45.4B
$1.34M 0.08%
+6,000
AR icon
34
Antero Resources
AR
$10.7B
$1.33M 0.08%
+38,500
CMCSA icon
35
Comcast
CMCSA
$81.4B
$1.27M 0.07%
+42,500
EQT icon
36
EQT Corp
EQT
$32.3B
$1.07M 0.06%
+20,000
DY icon
37
Dycom Industries
DY
$14B
$1.01M 0.06%
+3,000
KR icon
38
Kroger
KR
$35B
$937K 0.06%
15,000
+5,000
VST icon
39
Vistra
VST
$54.8B
$807K 0.05%
5,000
-10,000
VMI icon
40
Valmont Industries
VMI
$11B
$805K 0.05%
2,000
CC icon
41
Chemours
CC
$3B
$648K 0.04%
55,000
LUMN icon
42
Lumen
LUMN
$8.08B
$583K 0.03%
75,000
CCK icon
43
Crown Holdings
CCK
$11.8B
$515K 0.03%
+5,000
LGN
44
Legence Corp
LGN
$6.23B
$430K 0.03%
+10,000
WOLF icon
45
Wolfspeed
WOLF
$2.54B
$348K 0.02%
20,000
-5,000
MLM icon
46
Martin Marietta Materials
MLM
$36.3B
$311K 0.02%
500
CRDO icon
47
Credo Technology Group
CRDO
$50.7B
$288K 0.02%
+2,000
VMC icon
48
Vulcan Materials
VMC
$38.8B
$285K 0.02%
1,000
NE icon
49
Noble Corp
NE
$6.69B
$282K 0.02%
10,000
XPRO icon
50
Expro
XPRO
$1.52B
$267K 0.02%
20,000
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