MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(+5.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
81
New
16
Increased
17
Reduced
13
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.29% |
| 4 | Real Estate | 0.25% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.36B
| – | – |
0
| – | – |
|
77
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
|
AIF
78
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-30,163
| Closed | -$471K |
|
|
JEMD
79
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| – | – |
-15,768
| Closed | -$138K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
REV
81
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
|