MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$32.8M
2
+$27.2M
3
+$23.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
MMM icon
3M
MMM
+$13.4M

Top Sells

1
+$38.7M
2
+$11.4M
3
+$10.9M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.94M

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 9.45%
310,575
-218,575
2
$33.2M 5.47%
+592,868
3
$26.8M 4.42%
+373,984
4
$22M 3.63%
373,807
+21,798
5
$21.6M 3.56%
+1,021,500
6
$19.8M 3.26%
225,002
+210,002
7
$18.3M 3.01%
585,821
+128,000
8
$17.8M 2.93%
119,820
+48,820
9
$14.7M 2.43%
+125,642
10
$13.6M 2.24%
525,000
-449,365
11
$12.5M 2.07%
243,400
-55,883
12
$11M 1.81%
223,875
+170,875
13
$10.9M 1.79%
+290,598
14
$9.84M 1.62%
96,625
+73,625
15
$9.78M 1.61%
482,934
+135,071
16
$9.26M 1.53%
+412,071
17
$9.12M 1.5%
+432,500
18
$7.93M 1.31%
+445,791
19
$7.81M 1.29%
+300,554
20
$7.32M 1.21%
+424,904
21
$7.23M 1.19%
545,341
-564,659
22
$7.16M 1.18%
+432,281
23
$7.12M 1.17%
+334,883
24
$6.77M 1.12%
75,143
+65,163
25
$6.15M 1.01%
+299,736
1
2 3 4 5