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
$462M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.2M
3
+$15.7M
4
VST icon
Vistra
VST
+$1.84M
5
MAGN
Magnera Corp
MAGN
+$282K

Top Sells

1
+$4.63M
2
+$2.6M
3
+$161K
4
PUCKW
Goal Acquisitions Corp. Warrant
PUCKW
+$608

Sector Composition

1 Utilities 0.44%
2 Consumer Discretionary 0.4%
3 Materials 0.13%
4 Industrials 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 53.8%
457,630
+68,298
2
$170M 36.66%
8,065,683
+4,165,683
3
$38.3M 8.27%
916,034
+375,000
4
$1.87M 0.4%
100,000
5
$1.84M 0.4%
+21,390
6
$597K 0.13%
33,045
+15,585
7
$291K 0.06%
30,000
8
$268K 0.06%
50,000
-30,000
9
$191K 0.04%
+11,000
10
$161K 0.03%
16,667
11
$13.9K ﹤0.01%
15,423
12
$3.31K ﹤0.01%
19,150
13
$1.59K ﹤0.01%
23,300
14
$761 ﹤0.01%
12,413
15
$750 ﹤0.01%
30,000
16
$152 ﹤0.01%
10,000
17
$42 ﹤0.01%
11,950
18
– –
0
19
– –
0
20
– –
0
21
– –
-350,000
22
– –
-42,500
23
– –
0
24
– –
0
25
– –
0
1
2