MIG
Mariner Investment Group Portfolio holdings
AUM
$1.7B
1-Year Est. Return
31.92%
This Fund
S&P 500
1 Year Est. Return
+31.92%
AUM
$324M
AUM Growth
+$46.8M
(+17%)
Holding
87
Top Buys
| 1 | +$77M | |
| 2 | +$11.2M | |
| 3 | +$7.12M | |
| 4 |
Brighthouse Financial
BHF
|
+$6.64M |
| 5 |
Shift4
FOUR
|
+$4.18M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$26.8M | |
| 3 | +$14.3M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 5 |
Corning
GLW
|
+$5.23M |
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 | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$11B
| – | – |
0
|
|