MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$23.6M
2
+$6.18M
3
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Top Sells

1
+$4.91M
2
+$4.52M
3
+$3.87M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.76M

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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