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
$370M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.1M
3
+$9.17M
4
EQT icon
EQT Corp
EQT
+$1.1M
5
RRC icon
Range Resources
RRC
+$1.08M

Top Sells

1
+$128M
2
+$21.2M
3
+$10.1M
4
VST icon
Vistra
VST
+$2.24M
5
MAGN
Magnera Corp
MAGN
+$597K

Sector Composition

1 Energy 0.78%
2 Industrials 0.36%
3 Consumer Discretionary 0.35%
4 Technology 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 67.98%
439,947
-17,683
2
$41.5M 11.18%
1,976,369
-6,089,314
3
$22.9M 6.17%
+450,000
4
$17.1M 4.6%
408,812
-507,222
5
$14.1M 3.79%
+175,437
6
$9.17M 2.47%
+183,000
7
$1.29M 0.35%
70,000
-30,000
8
$1.1M 0.3%
+30,000
9
$1.08M 0.29%
+35,000
10
$903K 0.24%
+20,000
11
$507K 0.14%
+2,572
12
$430K 0.12%
+15,000
13
$428K 0.12%
+80,000
14
$396K 0.11%
30,000
15
$296K 0.08%
2,500
-18,890
16
$288K 0.08%
+1,000
17
$278K 0.07%
+25,000
18
$182K 0.05%
+14,250
19
$1.7K ﹤0.01%
23,300
20
$822 ﹤0.01%
19,150
21
$639 ﹤0.01%
30,000
22
$214 ﹤0.01%
10,000
23
– –
0
24
– –
-11,000
25
– –
0
1
2