MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.2M
3
+$23.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
MMM icon
3M
MMM
+$13.4M

Top Sells

1
+$38.7M
2
+$11.4M
3
+$10.9M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.94M

Sector Composition

1 Energy 6.95%
2 Industrials 5.82%
3 Communication Services 4.25%
4 Financials 3.52%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.26%
+88,446
77
$1.58M 0.26%
91,897
+46,100
78
$1.56M 0.26%
+118,261
79
$1.54M 0.25%
41,200
-18,800
80
$1.52M 0.25%
+87,403
81
$1.52M 0.25%
+40,247
82
$1.46M 0.24%
+77,640
83
$1.43M 0.23%
20,000
84
$1.38M 0.23%
+77,057
85
$1.33M 0.22%
+24,941
86
$1.32M 0.22%
+105,760
87
$1.32M 0.22%
+97,778
88
$1.31M 0.22%
+252,596
89
$1.3M 0.21%
188,700
+140,056
90
$1.26M 0.21%
+70,265
91
$1.23M 0.2%
+105,991
92
$1.22M 0.2%
+30,000
93
$1.21M 0.2%
+99,718
94
$1.21M 0.2%
132,000
95
$1.16M 0.19%
+68,889
96
$1.15M 0.19%
+90,857
97
$1.13M 0.19%
+108,523
98
$1.13M 0.19%
83,123
+19,821
99
$1.1M 0.18%
+71,000
100
$1.1M 0.18%
90,260
+40,300
2 3
4
5 6