MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.2M
3
+$23.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
MMM icon
3M
MMM
+$13.4M

Top Sells

1
+$38.7M
2
+$11.4M
3
+$10.9M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.94M

Sector Composition

1 Energy 6.95%
2 Industrials 5.82%
3 Communication Services 4.25%
4 Financials 3.52%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.13%
38,104
127
$770K 0.13%
+2,725
128
$759K 0.13%
+58,554
129
$748K 0.12%
+63,173
130
$717K 0.12%
60,278
+34,889
131
$711K 0.12%
+57,695
132
$695K 0.11%
+93,620
133
$688K 0.11%
21,890
-32,299
134
$668K 0.11%
+73,900
135
$658K 0.11%
+48,744
136
$649K 0.11%
+46,650
137
$645K 0.11%
4,799
-14,398
138
$642K 0.11%
+34,950
139
$636K 0.1%
+35,618
140
$629K 0.1%
+923
141
$604K 0.1%
+24,464
142
$604K 0.1%
+24,000
143
$595K 0.1%
+32,788
144
$586K 0.1%
+77,100
145
$576K 0.09%
40,000
-15,000
146
$575K 0.09%
38,163
+16,569
147
$552K 0.09%
+43,500
148
$530K 0.09%
+7,490
149
$505K 0.08%
19,007
-7,282
150
$501K 0.08%
+56,239
4 5
6
7 8