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
$503M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$7.74M
3
+$5.94M
4
EXP icon
Eagle Materials
EXP
+$2.34M
5
AD
Array Digital Infrastructure
AD
+$1.94M

Top Sells

1
+$31.1M
2
+$22.9M
3
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.17M

Sector Composition

1 Industrials 2.12%
2 Energy 1.33%
3 Materials 0.96%
4 Financials 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 88.24%
759,678
+319,731
2
$10.6M 2.09%
500,884
-1,475,485
3
$7.74M 1.53%
+27,500
4
$5.94M 1.18%
+68,000
5
$2.61M 0.52%
55,000
+35,000
6
$2.59M 0.51%
10,500
+9,500
7
$1.94M 0.39%
+31,000
8
$1.91M 0.38%
11,000
+8,428
9
$1.62M 0.32%
45,000
+10,000
10
$1.53M 0.3%
+12,500
11
$1.53M 0.3%
+150,000
12
$1.47M 0.29%
+150,000
13
$1.22M 0.24%
+20,000
14
$1.14M 0.23%
+15,000
15
$1.12M 0.22%
+5,000
16
$1.05M 0.21%
30,000
+15,000
17
$1.05M 0.21%
+3,000
18
$1.02M 0.2%
+25,500
19
$996K 0.2%
+10,000
20
$926K 0.18%
+30,000
21
$904K 0.18%
+10,000
22
$854K 0.17%
+11,500
23
$614K 0.12%
+7,000
24
$531K 0.11%
+100,000
25
$527K 0.1%
+50,734
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