MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-2.95%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-50%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-89.7%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
51
New
9
Increased
8
Reduced
5
Closed
16
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$53.4M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$40.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 4 |
Vistra
VST
|
$5.17M |
| 5 |
APA Corp
APA
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
FedEx
FDX
|
$7.74M |
| 3 |
Eagle Materials
EXP
|
$2.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.4M | 38.33% | 174,192 -585,486 | -77% | -$328M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.8M | 25.1% | 3,081,946 +2,581,062 | +515% | +$53.4M |
|
|
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $40.6M | 15.96% | +4,790,000 | New | +$40.6M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 5% | +161,000 | New | +$12.7M |
|
|
5
Vistra
VST
$64.1B
| $5.17M | 2.03% | +44,000 | New | +$5.17M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.73M | 1.47% | 41,000 -27,000 | -40% | -$2.46M |
|
7
Range Resources
RRC
$8.16B
| $3.39M | 1.34% | 85,000 +40,000 | +89% | +$1.6M |
|
8
Constellation Energy
CEG
$96.2B
| $3.33M | 1.31% | 16,500 +11,500 | +230% | +$2.32M |
|
9
Corning
GLW
$57.4B
| $2.75M | 1.08% | 60,000 +5,000 | +9% | +$229K |
|
|
10
APA Corp
APA
$8.31B
| $2.63M | 1.03% | +125,000 | New | +$2.63M |
|
|
AD
11
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.42M | 0.95% | 35,005 +4,005 | +13% | +$277K |
|
12
EQT Corp
EQT
$32.4B
| $2.14M | 0.84% | 40,000 +30,000 | +300% | +$1.6M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 0.78% | +25,000 | New | +$1.97M |
|
14
Williams Companies
WMB
$70.7B
| $1.79M | 0.71% | +30,000 | New | +$1.79M |
|
15
Entergy
ETR
$39.3B
| $1.71M | 0.67% | 20,000 +5,000 | +33% | +$427K |
|
16
Valero Energy
VLO
$47.2B
| $1.65M | 0.65% | 12,500 | – | – |
|
17
FTAI Aviation
FTAI
$15.8B
| $1.11M | 0.44% | +10,000 | New | +$1.11M |
|
18
Antero Resources
AR
$9.86B
| $1.01M | 0.4% | 25,000 -5,000 | -17% | -$202K |
|
|
RWT
19
Redwood Trust
RWT
$791M
| $911K | 0.36% | +150,000 | New | +$911K |
|
20
Kroger
KR
$44.9B
| $677K | 0.27% | 10,000 -10,000 | -50% | -$677K |
|
21
Comfort Systems
FIX
$24.8B
| $322K | 0.13% | +1,000 | New | +$322K |
|
22
Transocean
RIG
$2.86B
| $317K | 0.12% | 100,000 +75,000 | +300% | +$238K |
|
23
Lumen
LUMN
$5.1B
| $98K | 0.04% | 25,000 -75,000 | -75% | -$294K |
|
24
Borealis Foods Inc. Warrant
BRLSW
| $2.56K | ﹤0.01% | 23,300 | – | – |
|
|
CYCUW
25
Cycurion, Inc. Warrant
CYCUW
$384K
| $1.2K | ﹤0.01% | 30,000 | – | – |
|