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
$368M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$44.5M
3
+$14.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.09M
5
DBD icon
Diebold Nixdorf
DBD
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.49%
2 Real Estate 0%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 81.79%
+636,943
2
$44.5M 12.02%
+2,100,400
3
$14.2M 3.82%
+337,578
4
$2.09M 0.57%
+39,900
5
$1.81M 0.49%
+62,522
6
$1.11M 0.3%
+109,926
7
$737K 0.2%
+69,020
8
$681K 0.18%
+63,192
9
$416K 0.11%
+42,374
10
$121K 0.03%
+14,060
11
$10K ﹤0.01%
+15,423
12
$2.67K ﹤0.01%
+19,150
13
$1.24K ﹤0.01%
+12,413
14
$1.17K ﹤0.01%
+23,300
15
$957 ﹤0.01%
+30,000
16
$250 ﹤0.01%
+10,000
17
$250 ﹤0.01%
+50,000
18
$36 ﹤0.01%
+11,950
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0