MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-10.39%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
228
New
33
Increased
69
Reduced
35
Closed
42
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$16.6M |
| 3 |
Humana
HUM
|
$13.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$10.4M |
| 5 |
Biogen
BIIB
|
$6.02M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.92M |
| 4 |
RCS
PIMCO Strategic Income Fund
RCS
|
$2.79M |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Real Estate | 2.66% |
| 3 | Financials | 2.22% |
| 4 | Materials | 0.47% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27M | 5.44% | 440,568 +420,566 | +2,103% | +$25.7M |
|
|
2
Humana
HUM
$36.5B
| $17M | 3.43% | 95,000 +75,000 | +375% | +$13.4M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.6M | 3.34% | +415,002 | New | +$16.6M |
|
4
Nuveen Credit Strategies Income Fund
JQC
$754M
| $13.6M | 2.75% | 1,710,276 -125,375 | -7% | -$1M |
|
|
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.2M | 2.46% | 1,154,727 +80,057 | +7% | +$846K |
|
|
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $11.2M | 2.26% | 788,836 +22,453 | +3% | +$319K |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.4M | 2.1% | +304,000 | New | +$10.4M |
|
|
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.59M | 1.93% | 524,739 +301,064 | +135% | +$5.5M |
|
|
STEW
9
SRH Total Return Fund
STEW
$1.79B
| $9.45M | 1.91% | 1,268,583 +127,327 | +11% | +$949K |
|
|
10
Biogen
BIIB
$19.4B
| $8.78M | 1.77% | 30,082 +20,643 | +219% | +$6.02M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.55M | 1.72% | 79,000 +16,000 | +25% | +$1.73M |
|
|
SEVN
12
Seven Hills Realty Trust
SEVN
$162M
| $8.05M | 1.62% | 445,872 +121,990 | +38% | +$2.2M |
|
13
Gilead Sciences
GILD
$140B
| $7.59M | 1.53% | 77,300 +10,000 | +15% | +$982K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.57M | 1.53% | 715,000 +439,287 | +159% | +$4.65M |
|
|
BOI
15
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $7.55M | 1.52% | 512,253 +227,023 | +80% | +$3.35M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.28M | 1.47% | 26,786 +16,786 | +168% | +$4.56M |
|
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.15M | 1.44% | 552,754 +91,219 | +20% | +$1.18M |
|
|
BGX
18
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $6.56M | 1.32% | 460,242 +1,576 | +0.3% | +$22.5K |
|
|
NSL
19
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.2M | 1.25% | 1,049,428 +203,700 | +24% | +$1.2M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.16M | 1.24% | 39,400 +18,600 | +89% | +$2.91M |
|
21
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.12M | 1.24% | 609,188 +224,444 | +58% | +$2.26M |
|
|
GTU
22
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.78M | 1.17% | 145,619 -398 | -0.3% | -$15.8K |
|
|
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.55M | 1.12% | 406,737 -74,460 | -15% | -$1.02M |
|
|
JSD
24
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.51M | 1.11% | 362,205 -8,176 | -2% | -$124K |
|
25
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.38M | 1.08% | 240,000 +108,866 | +83% | +$2.44M |
|