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
$239M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$5.24M
3
+$4.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.51M

Top Sells

1
+$5.38M
2
+$3M
3
+$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
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