MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
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
+$5.27M
3
+$4.69M
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
+$2.58M

Top Sells

1
+$5.38M
2
+$2.96M
3
+$1.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
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 0.09%
+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%
1,393
86
$8K ﹤0.01%
11,671
-1,634
87
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0
88
– –
-23,000
89
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90
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91
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92
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93
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94
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95
– –
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96
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97
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98
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99
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100
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-352
1 2 3
4
5