MIG
Mariner Investment Group Portfolio holdings
AUM
$1.7B
1-Year Est. Return
32.25%
This Fund
S&P 500
1 Year Est. Return
+32.25%
AUM
$1.7B
AUM Growth
+$1.38B
(+427%)
Holding
116
Top Buys
| 1 | +$172M | |
| 2 | +$114M | |
| 3 | +$113M | |
| 4 |
Cisco
CSCO
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$100M |
Top Sells
| 1 | +$26M | |
| 2 | +$21M | |
| 3 | +$12.8M | |
| 4 |
Brighthouse Financial
BHF
|
+$7.22M |
| 5 |
Constellation Energy
CEG
|
+$2.94M |
Sector Composition
| 1 | Technology | 49.54% |
| 2 | Industrials | 8.42% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 6.38% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$119B
| – | – |
0
|
|
||
102
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
0
|
|
||
|
SW
103
Smurfit Westrock
SW
$21.7B
| – | – |
0
|
|