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
176
$266K 0.04%
20,954
+9,896
177
$264K 0.04%
+21,750
178
$259K 0.04%
+21,715
179
$256K 0.04%
+26,881
180
$253K 0.04%
22,428
+5,000
181
$244K 0.04%
19,733
182
$240K 0.04%
+20,540
183
$223K 0.03%
+2,300
184
$204K 0.03%
+13,200
185
$199K 0.03%
+15,084
186
$195K 0.03%
+14,000
187
$185K 0.03%
+10,100
188
$173K 0.03%
+21,998
189
$149K 0.02%
+13,414
190
$147K 0.02%
10,400
-29,600
191
$145K 0.02%
11,020
192
$113K 0.02%
3,246
+1,246
193
$100K 0.02%
+7,500
194
$95K 0.01%
+12,957
195
$95K 0.01%
+12,100
196
$1K ﹤0.01%
2,399,080
-17,500
197
– –
0
198
– –
0
199
– –
-3,000
200
– –
-67,200
6 7
8
9 10