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
$182M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.6M
3
+$5.57M
4
WPZ
Williams Partners L.P.
WPZ
+$5.42M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.28M

Top Sells

1
+$23.6M
2
+$8.68M
3
+$2.45M
4
EEP
Enbridge Energy Partners
EEP
+$1.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Sector Composition

1 Energy 59.98%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.38%
+150,000
2
$13.9M 7.61%
513,900
+57,500
3
$13.8M 7.55%
193,740
+20,700
4
$13.6M 7.44%
182,190
+20,400
5
$13.2M 7.19%
306,600
+36,400
6
$11.6M 6.34%
+390,000
7
$10.9M 5.96%
326,200
+43,100
8
$8.51M 4.66%
154,800
9
$7.92M 4.33%
123,900
10
$7.67M 4.19%
291,900
11
$6.61M 3.62%
164,900
+135,100
12
$6.06M 3.31%
122,600
+106,800
13
$5.99M 3.27%
197,600
+172,600
14
$5.57M 3.05%
+106,872
15
$4.63M 2.53%
71,300
+42,800
16
$4.43M 2.42%
276,600
-123,300
17
$3.79M 2.07%
35,500
-23,000
18
$3.09M 1.69%
107,000
+87,900
19
$2.88M 1.57%
+100,000
20
$2.37M 1.3%
+72,900
21
$1.88M 1.03%
257,728
-20,000
22
$1.8M 0.99%
83,400
23
$921K 0.5%
23,832
-16,168
24
$837K 0.46%
67,746
-50,266
25
$719K 0.39%
56,427
-28,789
1
2 3 4