MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+0.27%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-3.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
114
New
32
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5M |
| 2 |
MPLX
MPLX
|
$4.99M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$4.91M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.89M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$4.89M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$4.83M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$3.64M |
| 5 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
$2.76M |
Sector Composition
| 1 | Energy | 49.67% |
| 2 | Real Estate | 1.08% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
101
Ready Capital
RC
$695M
| – | – |
-108,268
| Closed | -$1.56M |
|
|
NRO
102
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| – | – |
-365,372
| Closed | -$2.08M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-12,340
| Closed | -$1.08M |
|
105
The GEO Group
GEO
$2.98B
| – | – |
0
| – | – |
|
106
DigitalBridge
DBRG
$2.05B
| – | – |
-55,000
| Closed | -$711K |
|
107
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
108
Comstock Resources
CRK
$4.63B
| – | – |
-47,893
| Closed | -$366K |
|
109
Chemours
CC
$2.24B
| – | – |
0
| – | – |
|
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,000,000
| Closed | -$23.2M |
|
111
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
112
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|