MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+1.98%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+36%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
25.39%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
51
New
22
Increased
6
Reduced
2
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
FedEx
FDX
|
$7.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Eagle Materials
EXP
|
$2.34M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.94M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$31.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.9M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $445M | 88.24% | 759,678 +319,731 | +73% | +$187M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 2.09% | 500,884 -1,475,485 | -75% | -$31.1M |
|
|
3
FedEx
FDX
$54.5B
| $7.74M | 1.53% | +27,500 | New | +$7.74M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.94M | 1.18% | +68,000 | New | +$5.94M |
|
5
Corning
GLW
$57.4B
| $2.61M | 0.52% | 55,000 +35,000 | +175% | +$1.66M |
|
|
6
Eagle Materials
EXP
$7.49B
| $2.59M | 0.51% | 10,500 +9,500 | +950% | +$2.34M |
|
|
AD
7
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.94M | 0.39% | +31,000 | New | +$1.94M |
|
8
Dycom Industries
DY
$7.31B
| $1.91M | 0.38% | 11,000 +8,428 | +328% | +$1.47M |
|
9
Range Resources
RRC
$8.16B
| $1.62M | 0.32% | 45,000 +10,000 | +29% | +$360K |
|
10
Valero Energy
VLO
$47.2B
| $1.53M | 0.3% | +12,500 | New | +$1.53M |
|
11
Riot Platforms
RIOT
$5.09B
| $1.53M | 0.3% | +150,000 | New | +$1.53M |
|
12
Iris Energy
IREN
$6.4B
| $1.47M | 0.29% | +150,000 | New | +$1.47M |
|
13
Kroger
KR
$44.9B
| $1.22M | 0.24% | +20,000 | New | +$1.22M |
|
14
Entergy
ETR
$39.3B
| $1.14M | 0.23% | +15,000 | New | +$1.14M |
|
15
Constellation Energy
CEG
$96.2B
| $1.12M | 0.22% | +5,000 | New | +$1.12M |
|
16
Antero Resources
AR
$9.86B
| $1.05M | 0.21% | 30,000 +15,000 | +100% | +$526K |
|
17
Cummins
CMI
$54.9B
| $1.05M | 0.21% | +3,000 | New | +$1.05M |
|
18
Dow Inc
DOW
$17.5B
| $1.02M | 0.2% | +25,500 | New | +$1.02M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $996K | 0.2% | +10,000 | New | +$996K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $926K | 0.18% | +30,000 | New | +$926K |
|
21
Walmart
WMT
$774B
| $904K | 0.18% | +10,000 | New | +$904K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $854K | 0.17% | +11,500 | New | +$854K |
|
23
Sempra
SRE
$53.9B
| $614K | 0.12% | +7,000 | New | +$614K |
|
24
Lumen
LUMN
$5.1B
| $531K | 0.11% | +100,000 | New | +$531K |
|
25
BlackRock MuniYield Fund
MYD
$460M
| $527K | 0.1% | +50,734 | New | +$527K |
|