MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+2.09%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-8.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
114
New
12
Increased
10
Reduced
28
Closed
36
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Energy | 57.34% |
| 2 | Communication Services | 1.33% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.21% |