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
$170M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.18M
3
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Top Sells

1
+$4.91M
2
+$4.52M
3
+$3.87M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.76M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.85%
+200,000
2
$13.3M 7.82%
173,040
+7,800
3
$12.6M 7.4%
456,400
+22,000
4
$12.4M 7.31%
161,790
+10,400
5
$11.8M 6.93%
270,200
+14,000
6
$10.2M 6%
283,100
+16,800
7
$9.23M 5.42%
154,800
8
$9.23M 5.42%
291,900
9
$8.68M 5.1%
160,800
-53,000
10
$8.49M 4.99%
123,900
11
$7.6M 4.46%
399,900
+43,500
12
$6.18M 3.63%
+58,500
13
$1.99M 1.17%
+28,500
14
$1.9M 1.12%
83,400
15
$1.52M 0.89%
250,630
+74,300
16
$1.5M 0.88%
40,000
-10,200
17
$1.44M 0.84%
118,012
-49,988
18
$1.38M 0.81%
+10,000
19
$1.36M 0.8%
235,100
-164,900
20
$1.33M 0.78%
108,160
-13,140
21
$1.33M 0.78%
277,728
-104,500
22
$1.22M 0.71%
+29,800
23
$1.14M 0.67%
122,692
-97,788
24
$1.07M 0.63%
85,216
-25,429
25
$1.03M 0.61%
+93,800
1
2 3 4 5