MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.44%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
77
New
14
Increased
1
Reduced
16
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.38M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$844K |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$834K |
| 5 |
Urban One Class D
UONEK
|
$497K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.2M |
| 2 |
MPLX
MPLX
|
$10.4M |
| 3 |
Oneok
OKE
|
$5.59M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
Sector Composition
| 1 | Energy | 52.24% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0.29% |
