MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$10.5M
3
+$7.22M
4
BHF icon
Brighthouse Financial
BHF
+$7.22M
5
RWT
Redwood Trust
RWT
+$3.75M

Top Sells

1
+$60.6M
2
+$26.8M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
GLW icon
Corning
GLW
+$4.21M

Sector Composition

1 Real Estate 5.42%
2 Utilities 4.56%
3 Financials 2.23%
4 Technology 2.01%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$29.1B
– –
-7,500
1 2 3
4