MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+11.82%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.4%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
67
New
26
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$50.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 5 |
Duke Energy
DUK
|
$5.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$7.03M |
| 4 |
Constellation Energy
CEG
|
$4.36M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.73M |
Sector Composition
| 1 | Utilities | 6.04% |
| 2 | Energy | 5.38% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 1.59% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| – | – |
-100,000
| Closed | -$317K |
|
52
Oneok
OKE
$46.5B
| – | – |
0
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
54
LyondellBasell Industries
LYB
$17.4B
| – | – |
0
| – | – |
|
55
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|
56
FTAI Aviation
FTAI
$15.5B
| – | – |
-10,000
| Closed | -$1.11M |
|
57
Comfort Systems
FIX
$24.7B
| – | – |
-1,000
| Closed | -$322K |
|
58
Edison International
EIX
$21.3B
| – | – |
0
| – | – |
|
59
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|
60
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
61
Builders FirstSource
BLDR
$15.1B
| – | – |
0
| – | – |
|
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-3,081,946
| Closed | -$63.8M |
|
63
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
64
APA Corp
APA
$8.11B
| – | – |
-125,000
| Closed | -$2.63M |
|