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
$239M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$5.24M
3
+$4.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.51M

Top Sells

1
+$5.38M
2
+$3M
3
+$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.22%
52,312
+44,812
52
$527K 0.22%
301,310
53
$527K 0.22%
+10,000
54
$523K 0.22%
+32,236
55
$522K 0.22%
+70,000
56
$510K 0.21%
+22,831
57
$475K 0.2%
+30,163
58
$465K 0.19%
+50,600
59
$459K 0.19%
30,600
-27,540
60
$453K 0.19%
29,769
-28,143
61
$421K 0.18%
33,900
62
$405K 0.17%
+65,000
63
$389K 0.16%
+29,442
64
$383K 0.16%
19,700
-2,000
65
$359K 0.15%
+19,753
66
$324K 0.14%
+49,762
67
$319K 0.13%
5,972
68
$315K 0.13%
24,687
69
$305K 0.13%
+28,996
70
$301K 0.13%
+44,892
71
$269K 0.11%
8,847
-11,246
72
$244K 0.1%
+17,364
73
$238K 0.1%
20,300
74
$213K 0.09%
+13,855
75
$207K 0.09%
+39,760
1 2
3
4 5