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
$607M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
5
MMM icon
3M
MMM
+$14.7M

Top Sells

1
+$40.4M
2
+$11.7M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.48M

Sector Composition

1 Energy 6.95%
2 Industrials 5.82%
3 Communication Services 4.25%
4 Financials 3.52%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.16%
+163,200
102
$1.07M 0.16%
43,641
+10,000
103
$1.01M 0.15%
+59,000
104
$1M 0.15%
67,067
105
$965K 0.14%
21,007
-10,780
106
$959K 0.14%
44,314
107
$958K 0.14%
+60,740
108
$958K 0.14%
190,000
+93,809
109
$923K 0.14%
+73,293
110
$922K 0.14%
+33,219
111
$912K 0.14%
+72,018
112
$898K 0.13%
76,700
+19,904
113
$892K 0.13%
46,477
-28,707
114
$885K 0.13%
+15,964
115
$871K 0.13%
+51,211
116
$870K 0.13%
15,324
+5,709
117
$870K 0.13%
27,000
118
$859K 0.13%
+85,686
119
$848K 0.13%
25,000
+13,500
120
$835K 0.13%
24,475
+5,192
121
$805K 0.12%
+9,485
122
$804K 0.12%
17,000
-10,000
123
$794K 0.12%
+44,339
124
$787K 0.12%
+47,757
125
$786K 0.12%
+65,305
3 4
5
6 7