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
151
$487K 0.07%
+27,600
152
$460K 0.07%
+45,721
153
$452K 0.07%
+37,377
154
$431K 0.06%
+50,952
155
$429K 0.06%
+30,840
156
$426K 0.06%
+30,905
157
$420K 0.06%
34,255
-32,351
158
$407K 0.06%
+41,618
159
$394K 0.06%
+30,000
160
$390K 0.06%
+45,081
161
$387K 0.06%
+33,872
162
$376K 0.06%
17,500
+2,000
163
$367K 0.06%
+30,400
164
$357K 0.05%
+7,000
165
$357K 0.05%
+28,656
166
$352K 0.05%
+15,286
167
$350K 0.05%
+1,977
168
$347K 0.05%
+33,000
169
$342K 0.05%
20,000
170
$335K 0.05%
+42,668
171
$320K 0.05%
+65,052
172
$298K 0.04%
+24,834
173
$293K 0.04%
+22,334
174
$285K 0.04%
6,000
+1,000
175
$266K 0.04%
112,587
5 6
7
8 9