MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.59%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+50%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
34.24%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
113
New
51
Increased
3
Reduced
14
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.38M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
102
Ubiquiti
UI
$32B
| – | – | 0 | – | – |
|
103
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
104
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – | -23,000 | Closed | -$315K |
|
|
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – | -35,187 | Closed | -$397K |
|
106
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -47,667 | Closed | -$481K |
|
|
EVY
107
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| – | – | -13,600 | Closed | -$179K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| – | – | 0 | – | – |
|
|
NUO
109
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – | -34,898 | Closed | -$526K |
|
|
EIA
110
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| – | – | -14,485 | Closed | -$175K |
|
|
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|