MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
5
MMM icon
3M
MMM
+$14.7M

Top Sells

1
+$40.4M
2
+$11.7M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.48M

Sector Composition

1 Energy 6.95%
2 Industrials 5.82%
3 Communication Services 4.25%
4 Financials 3.52%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.38%
315,993
+21,900
52
$2.5M 0.38%
+205,159
53
$2.44M 0.37%
203,669
+13,339
54
$2.4M 0.36%
+141,733
55
$2.32M 0.35%
+73,614
56
$2.29M 0.34%
36,256
-81,100
57
$2.29M 0.34%
173,482
+92,890
58
$2.27M 0.34%
+43,500
59
$2.19M 0.33%
+121,818
60
$2.14M 0.32%
+206,630
61
$2.12M 0.32%
+18,469
62
$2.11M 0.32%
+145,493
63
$2.07M 0.31%
+54,000
64
$2.02M 0.3%
168,461
+56,909
65
$1.89M 0.28%
+110,711
66
$1.89M 0.28%
152,390
-25,820
67
$1.88M 0.28%
302,400
68
$1.81M 0.27%
+115,997
69
$1.78M 0.27%
20,111
70
$1.75M 0.26%
35,000
-12,000
71
$1.74M 0.26%
19,800
72
$1.72M 0.26%
+86,764
73
$1.68M 0.25%
+139,102
74
$1.65M 0.25%
+154,661
75
$1.64M 0.25%
+156,117
1 2
3
4 5