MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.14M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
BHC icon
Bausch Health
BHC
+$1.29M

Top Sells

1
+$4.97M
2
+$4.51M
3
+$3.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.82M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.73M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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