MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$920K
3
+$809K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$234K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$228K

Top Sells

1
+$1.73M
2
+$1.63M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
+$1.44M

Sector Composition

1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 8.74%
439,739
-18,062
2
$4.72M 8.34%
596,634
-140,715
3
$2.7M 4.77%
204,613
+62,209
4
$2.58M 4.55%
188,974
5
$2.19M 3.87%
164,839
+70,693
6
$1.9M 3.35%
148,133
-10,025
7
$1.84M 3.25%
129,555
-7,216
8
$1.75M 3.08%
179,183
-24,500
9
$1.64M 2.89%
131,668
10
$1.62M 2.86%
130,212
-106,314
11
$1.53M 2.71%
120,611
12
$1.52M 2.69%
256,900
13
$1.4M 2.46%
108,537
-8,109
14
$1.33M 2.34%
90,907
-10,629
15
$1.32M 2.33%
+100,000
16
$1.19M 2.11%
51,400
-18,600
17
$1.17M 2.06%
80,835
-35,676
18
$1.02M 1.8%
103,600
19
$990K 1.75%
158,853
-6,000
20
$918K 1.62%
77,133
-39,965
21
$912K 1.61%
67,602
22
$893K 1.58%
59,682
23
$886K 1.56%
70,000
-15,000
24
$885K 1.56%
67,579
25
$878K 1.55%
79,558
-23,374
1
2 3 4