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
$239M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$5.24M
3
+$4.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.51M

Top Sells

1
+$5.38M
2
+$3M
3
+$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 20.87%
+450,533
2
$29.7M 12.41%
340,000
+60,000
3
$13.7M 5.75%
193,740
4
$13.6M 5.7%
513,900
5
$12.8M 5.36%
175,384
-6,806
6
$8.53M 3.57%
215,617
-5,276
7
$7.71M 3.23%
280,800
-109,200
8
$6.39M 2.68%
164,900
9
$6.14M 2.57%
123,900
10
$6.03M 2.52%
291,900
11
$5.89M 2.47%
197,600
12
$5.3M 2.22%
99,860
13
$4.63M 1.94%
+389,461
14
$4.04M 1.69%
+87,500
15
$3.71M 1.55%
51,400
-19,900
16
$2.51M 1.05%
+275,000
17
$2.37M 0.99%
72,900
18
$2.22M 0.93%
+240,000
19
$2.09M 0.87%
+100,000
20
$2.07M 0.87%
39,561
-38,988
21
$1.92M 0.8%
+155,000
22
$1.89M 0.79%
136,500
23
$1.68M 0.7%
222,303
-31,625
24
$1.59M 0.67%
+175,000
25
$1.58M 0.66%
83,400
1
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