MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
1-Year Return
14.53%
This Quarter Return
+2.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$262M
(+76%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
40.94%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
318
New
125
Increased
35
Reduced
20
Closed
29
Top Buys
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$33.2M |
| 2 |
NOV
NOV
|
$26.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 5 |
3M
MMM
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Intel
INTC
|
$11.7M |
| 3 |
Carnival Corp
CCL
|
$10.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.86M |
| 5 |
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% |
