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
76
$203K 0.08%
+14,070
77
$200K 0.08%
+59,760
78
$195K 0.08%
+11,724
79
$188K 0.08%
42,800
+25,800
80
$170K 0.07%
20,209
-31,991
81
$168K 0.07%
+12,316
82
$164K 0.07%
12,053
-924
83
$100K 0.04%
+10,000
84
$56K 0.02%
+75
85
$26K 0.01%
13,930
86
$8K ﹤0.01%
11,671
-1,634
87
– –
-10,000
88
– –
0
89
– –
0
90
– –
-33,235
91
– –
-120,000
92
– –
-27,949
93
– –
0
94
– –
-28,607
95
– –
0
96
– –
-352
97
– –
0
98
– –
-19,511
99
– –
0
100
– –
0
1 2 3
4
5