MIG
Mariner Investment Group Portfolio holdings
AUM
$330M
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$330M
AUM Growth
-$1.37B
(-81%)
Holding
143
Top Buys
| 1 | +$42.6M | |
| 2 | +$6.06M | |
| 3 | +$4.86M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.17M |
| 5 |
Caterpillar
CAT
|
+$2.63M |
Top Sells
| 1 | +$166M | |
| 2 | +$126M | |
| 3 | +$110M | |
| 4 |
Costco
COST
|
+$108M |
| 5 |
Cisco
CSCO
|
+$106M |
Sector Composition
| 1 | Real Estate | 8.08% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.84% |
| 4 | Energy | 2.04% |
| 5 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$95.8B
| – | – |
0
|
|
||
127
Comcast
CMCSA
$84.5B
| – | – |
-42,500
|
|
||
128
Coherent
COHR
$81.5B
| – | – |
0
|
|
||
129
ConocoPhillips
COP
$145B
| – | – |
0
|
|
||
|
130
Costco
COST
$426B
| – | – |
-125,000
|
|