MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+6.15%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(+37%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
60
New
21
Increased
8
Reduced
5
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Real Estate | 1.1% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
|
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-21,075
| Closed | -$278K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | – |
|
|
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-25,000
| Closed | -$273K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-31,300
| Closed | -$3.38M |
|
57
Spirit AeroSystems
SPR
$4.85B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-66,711
| Closed | -$614K |
|