MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-4.07%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
90
New
9
Increased
11
Reduced
20
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.6M |
| 3 |
Oneok
OKE
|
$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.42M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$8.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.45M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$1.97M |
| 5 |
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% |
