MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$40.6M
3
+$12.7M
4
VST icon
Vistra
VST
+$5.17M
5
APA icon
APA Corp
APA
+$2.63M

Top Sells

1
+$328M
2
+$7.74M
3
+$2.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
5
DY icon
Dycom Industries
DY
+$1.91M

Sector Composition

1 Energy 5.11%
2 Utilities 4.03%
3 Technology 1.09%
4 Communication Services 1%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 38.33%
174,192
-585,486
2
$63.8M 25.1%
3,081,946
+2,581,062
3
$40.6M 15.96%
+4,790,000
4
$12.7M 5%
+161,000
5
$5.17M 2.03%
+44,000
6
$3.73M 1.47%
41,000
-27,000
7
$3.39M 1.34%
85,000
+40,000
8
$3.33M 1.31%
16,500
+11,500
9
$2.75M 1.08%
60,000
+5,000
10
$2.63M 1.03%
+125,000
11
$2.42M 0.95%
35,005
+4,005
12
$2.14M 0.84%
40,000
+30,000
13
$1.97M 0.78%
+25,000
14
$1.79M 0.71%
+30,000
15
$1.71M 0.67%
20,000
+5,000
16
$1.65M 0.65%
12,500
17
$1.11M 0.44%
+10,000
18
$1.01M 0.4%
25,000
-5,000
19
$911K 0.36%
+150,000
20
$677K 0.27%
10,000
-10,000
21
$322K 0.13%
+1,000
22
$317K 0.12%
100,000
+75,000
23
$98K 0.04%
25,000
-75,000
24
$2.56K ﹤0.01%
23,300
25
$1.2K ﹤0.01%
30,000
1
2