MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+3.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-20%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-30.24%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
35
New
12
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.17M |
| 4 |
EQT Corp
EQT
|
$1.1M |
| 5 |
Range Resources
RRC
|
$1.08M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$128M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Vistra
VST
|
$2.24M |
| 5 |
MAGN
Magnera Corporation
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% |
