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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$133M
Cap. Flow
+$1.24B
Cap. Flow %
246.32%
Top 10 Hldgs %
95.61%
Holding
60
New
28
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
FDX icon
FedEx
FDX
+$7.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.26M
4
EXP icon
Eagle Materials
EXP
+$2.74M
5
AD
Array Digital Infrastructure
AD
+$1.89M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.17M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Energy 1.32%
3 Materials 0.96%
4 Financials 0.6%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$445M 88.24%
759,678
+319,731
+73% +$188M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$10.6M 2.09%
500,884
-1,475,485
-75% -$31.1M
FDX icon
3
FedEx
FDX
$74B
$7.74M 1.53%
+27,500
New +$7.68M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.94M 1.18%
+68,000
New +$6.26M
GLW icon
5
Corning
GLW
$119B
$2.61M 0.52%
55,000
+35,000
+175% +$1.66M
EXP icon
6
Eagle Materials
EXP
$6.69B
$2.59M 0.51%
10,500
+9,500
+950% +$2.74M
AD
7
Array Digital Infrastructure
AD
$3.05B
$1.94M 0.39%
+31,000
New +$1.89M
DY icon
8
Dycom Industries
DY
$12.3B
$1.91M 0.38%
11,000
+8,428
+328% +$1.56M
RRC icon
9
Range Resources
RRC
$8.99B
$1.62M 0.32%
45,000
+10,000
+29% +$331K
VLO icon
10
Valero Energy
VLO
$89.1B
$1.53M 0.3%
+12,500
New +$1.67M
RIOT icon
11
Riot Platforms
RIOT
$8.09B
$1.53M 0.3%
+150,000
New +$1.63M
IREN icon
12
Iris Energy
IREN
$12.7B
$1.47M 0.29%
+150,000
New +$1.6M
KR icon
13
Kroger
KR
$35.7B
$1.22M 0.24%
+20,000
New +$1.17M
ETR icon
14
Entergy
ETR
$53.6B
$1.14M 0.23%
+15,000
New +$1.08M
CEG icon
15
Constellation Energy
CEG
$96.1B
$1.12M 0.22%
+5,000
New +$1.25M
AR icon
16
Antero Resources
AR
$10.6B
$1.05M 0.21%
30,000
+15,000
+100% +$454K
CMI icon
17
Cummins
CMI
$89.3B
$1.05M 0.21%
+3,000
New +$1.05M
DOW icon
18
Dow Inc
DOW
$20.8B
$1.02M 0.2%
+25,500
New +$1.19M
EXE
19
Expand Energy Corp
EXE
$21.7B
$996K 0.2%
+10,000
New +$923K
CNQ icon
20
Canadian Natural Resources
CNQ
$93.8B
$926K 0.18%
+30,000
New +$1.01M
WMT icon
21
Walmart Inc
WMT
$890B
$904K 0.18%
+10,000
New +$868K
LYB icon
22
LyondellBasell Industries
LYB
$18.9B
$854K 0.17%
+11,500
New +$967K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$763K 0.15%
1,830,000
+1,792,000
+4,716% +$1.06B
SRE icon
24
Sempra
SRE
$60.4B
$614K 0.12%
+7,000
New +$613K
LUMN icon
25
Lumen
LUMN
$6.48B
$531K 0.11%
+100,000
New +$690K
1
2 3

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Mariner Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mariner Investment Group held 60 positions worth $505M, up 36% from $371M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mariner Investment Group deployed $1.24B of net new capital in Q4 2024, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was FedEx: 27,500 shares worth $7.74M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.36% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $31.1M trimmed.

  • Mariner Investment Group's largest Q4 2024 buy was FedEx: 27,500 shares worth $7.74M.
  • Mariner Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $188M increase.
  • Mariner Investment Group's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $31.1M.
  • Mariner Investment Group fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $22.9M.
  • Mariner Investment Group's ten largest holdings make up 96% of its $505M portfolio in Q4 2024.
  • Mariner Investment Group opened 28 new positions and closed 14 in Q4 2024.
  • Mariner Investment Group's portfolio value rose 36% quarter-over-quarter to $505M.

Based on Mariner Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.