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
$159M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.38M
3
+$844K
4
CRF
Cornerstone Total Return Fund
CRF
+$834K
5
UONEK icon
Urban One Class D
UONEK
+$497K

Top Sells

1
+$17.2M
2
+$10.4M
3
+$5.59M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

1 Energy 52.24%
2 Consumer Discretionary 1.21%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.46%
+280,000
2
$13.8M 8.57%
193,740
3
$13.7M 8.5%
182,190
4
$13.4M 8.34%
513,900
5
$11M 6.85%
390,000
6
$9.8M 6.1%
220,893
-85,707
7
$7.06M 4.39%
123,900
8
$6.42M 3.99%
164,900
9
$6.18M 3.85%
291,900
10
$5.5M 3.42%
197,600
11
$5.38M 3.35%
+120,000
12
$5.22M 3.25%
99,860
-54,940
13
$4.88M 3.04%
71,300
14
$4.13M 2.57%
78,549
-44,051
15
$2.44M 1.52%
72,900
16
$2.18M 1.36%
136,500
-140,100
17
$1.93M 1.2%
253,928
-3,800
18
$1.66M 1.03%
83,400
19
$1.06M 0.66%
30,227
-295,973
20
$844K 0.53%
+57,912
21
$834K 0.52%
+58,140
22
$834K 0.52%
67,746
23
$785K 0.49%
19,511
-4,321
24
$670K 0.42%
52,927
-3,500
25
$643K 0.4%
20,093
-86,907
1
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