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
$79M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$589K
3
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

1
+$96.5M
2
+$28.5M
3
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

1 Industrials 30.87%
2 Financials 26.53%
3 Real Estate 3.54%
4 Technology 1.4%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 29.31%
1,045,486
-1,357,081
2
$1.88M 2.37%
168,535
+1,395
3
$1.87M 2.37%
222,634
-57,216
4
$1.66M 2.1%
172,920
-89,314
5
$1.61M 2.03%
71,229
+10,990
6
$1.47M 1.86%
88,683
+20,857
7
$1.25M 1.58%
84,117
+29,052
8
$1.03M 1.31%
120,223
-18,463
9
$925K 1.17%
23,472
-38,663
10
$890K 1.13%
53,171
-22,012
11
$842K 1.07%
53,249
-22,493
12
$754K 0.95%
75,799
+40,799
13
$684K 0.87%
+3,500
14
$662K 0.84%
66,684
15
$620K 0.78%
+32,000
16
$605K 0.77%
26,000
17
$596K 0.75%
60,000
18
$585K 0.74%
+59,800
19
$573K 0.73%
+58,718
20
$551K 0.7%
55,000
21
$542K 0.69%
32,530
+110
22
$528K 0.67%
53,806
+18,800
23
$517K 0.65%
40,800
+5,000
24
$510K 0.65%
50,000
25
$504K 0.64%
50,000
1
2 3 4 5