MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1
$57.4M 8.61%
310,575
-218,575
2
$33.2M 4.98%
+592,868
3
$26.8M 4.03%
+373,984
4
$22M 3.31%
373,807
+21,798
5
$21.6M 3.24%
+1,021,500
6
$19.8M 2.97%
225,002
+210,002
7
$18.3M 2.75%
585,821
+128,000
8
$17.8M 2.67%
119,820
+48,820
9
$14.7M 2.21%
+125,642
10
$13.6M 2.05%
525,000
-449,365
11
$12.5M 1.88%
243,400
-55,883
12
$11M 1.65%
223,875
+170,875
13
$10.9M 1.63%
+290,598
14
$9.84M 1.48%
96,625
+73,625
15
$9.78M 1.47%
482,934
+135,071
16
$9.26M 1.39%
+412,071
17
$9.12M 1.37%
+432,500
18
$7.93M 1.19%
+445,791
19
$7.81M 1.17%
+300,554
20
$7.32M 1.1%
+424,904
21
$7.23M 1.09%
545,341
-564,659
22
$7.16M 1.08%
+432,281
23
$7.12M 1.07%
+334,883
24
$6.77M 1.02%
75,143
+65,163
25
$6.15M 0.92%
+299,736
1
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