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
$607M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
5
MMM icon
3M
MMM
+$14.7M

Top Sells

1
+$40.4M
2
+$11.7M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.48M

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 0.12%
38,104
127
$770K 0.12%
+2,725
128
$759K 0.11%
+58,554
129
$748K 0.11%
+63,173
130
$717K 0.11%
60,278
+34,889
131
$711K 0.11%
+57,695
132
$695K 0.1%
+93,620
133
$688K 0.1%
21,890
-32,299
134
$668K 0.1%
+73,900
135
$658K 0.1%
+48,744
136
$649K 0.1%
+46,650
137
$645K 0.1%
4,799
-14,398
138
$642K 0.1%
+34,950
139
$636K 0.1%
+35,618
140
$629K 0.09%
+923
141
$604K 0.09%
+24,464
142
$604K 0.09%
+24,000
143
$595K 0.09%
+32,788
144
$586K 0.09%
+77,100
145
$576K 0.09%
40,000
-15,000
146
$575K 0.09%
38,163
+16,569
147
$552K 0.08%
+43,500
148
$530K 0.08%
+7,490
149
$505K 0.08%
19,007
-7,282
150
$501K 0.08%
+56,239
4 5
6
7 8