MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
1-Year Return
14.53%
This Quarter Return
+3.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$99.2M
(-34%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-56.14%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
143
New
6
Increased
7
Reduced
42
Closed
54
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 3 |
Plains All American Pipeline
PAA
|
$2.97M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.87M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$2.7M |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$7.24M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.66M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.51M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$6.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.31M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Real Estate | 2.51% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.38% |