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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
-2.96%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$250M
Cap. Flow
-$1.15B
Cap. Flow %
-451.87%
Top 10 Hldgs %
92.65%
Holding
59
New
15
Increased
9
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.1M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
VST icon
Vistra
VST
+$6.57M
5
CEG icon
Constellation Energy
CEG
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
FDX icon
FedEx
FDX
+$7.74M
3
EXP icon
Eagle Materials
EXP
+$2.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
DY icon
Dycom Industries
DY
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 5.09%
2 Utilities 4.01%
3 Technology 1.08%
4 Communication Services 0.99%
5 Industrials 0.56%
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
$779B
$97.4M 38.33%
174,192
-585,486
-77% -$344M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$63.8M 25.1%
3,081,946
+2,581,062
+515% +$54.1M
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.23B
$40.6M 15.96%
+4,790,000
New +$41M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.7M 5%
+161,000
New +$12.8M
VST icon
5
Vistra
VST
$52.6B
$5.17M 2.03%
+44,000
New +$6.57M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.73M 1.47%
41,000
-27,000
-40% -$2.4M
RRC icon
7
Range Resources
RRC
$9.07B
$3.39M 1.34%
85,000
+40,000
+89% +$1.54M
CEG icon
8
Constellation Energy
CEG
$97B
$3.33M 1.31%
16,500
+11,500
+230% +$3.08M
GLW icon
9
Corning
GLW
$120B
$2.75M 1.08%
60,000
+5,000
+9% +$247K
APA icon
10
APA Corp
APA
$12.5B
$2.63M 1.03%
+125,000
New +$2.75M
AD
11
Array Digital Infrastructure
AD
$3B
$2.42M 0.95%
35,005
+4,005
+13% +$259K
EQT icon
12
EQT Corp
EQT
$33B
$2.14M 0.84%
40,000
+30,000
+300% +$1.53M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.97M 0.78%
+50,000
New +$1.95M
WMB icon
14
Williams Companies
WMB
$87.6B
$1.79M 0.71%
+30,000
New +$1.72M
ETR icon
15
Entergy
ETR
$53.1B
$1.71M 0.67%
20,000
+5,000
+33% +$412K
VLO icon
16
Valero Energy
VLO
$90.1B
$1.65M 0.65%
12,500
– –
FTAI icon
17
FTAI Aviation
FTAI
$21.6B
$1.11M 0.44%
+10,000
New +$1.18M
AR icon
18
Antero Resources
AR
$10.7B
$1.01M 0.4%
25,000
-5,000
-17% -$192K
RWT
19
Redwood Trust
RWT
$617M
$911K 0.36%
+150,000
New +$961K
KR icon
20
Kroger
KR
$35.7B
$677K 0.27%
10,000
-10,000
-50% -$634K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$332K 0.13%
40,000
-1,790,000
-98% -$1.05B
FIX icon
22
Comfort Systems
FIX
$59B
$322K 0.13%
+1,000
New +$403K
RIG icon
23
Transocean
RIG
$5.85B
$317K 0.12%
100,000
+75,000
+300% +$263K
ARCC icon
24
PUT
Ares Capital
ARCC
$13.6B
$175K 0.07%
+1,000,000
New +$22.7M
TXN icon
25
PUT
Texas Instruments
TXN
$252B
$171K 0.07%
+25,000
New +$4.68M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mariner Investment Group held 59 positions worth $254M, down 50% from $505M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mariner Investment Group withdrew a net $1.15B in Q1 2025, closing 23 positions and reducing 7 holdings. Its most notable exit was FedEx, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Mariner Investment Group opened a new position in Nuveen Floating Rate Income Fund worth $40.6M.

  • Mariner Investment Group's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 4,790,000 shares worth $40.6M.
  • Mariner Investment Group added most to Invesco Senior Loan ETF in Q1 2025, an estimated $54.1M increase.
  • Mariner Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
  • Mariner Investment Group fully exited FedEx in Q1 2025, selling an estimated $7.74M.
  • Mariner Investment Group's ten largest holdings make up 93% of its $254M portfolio in Q1 2025.
  • Mariner Investment Group opened 15 new positions and closed 23 in Q1 2025.
  • Mariner Investment Group's portfolio value fell 50% quarter-over-quarter to $254M.

Based on Mariner Investment Group's 13F filing for Q1 2025, filed 5 May 2025.