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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$97.4M 38.33%
174,192
-585,486
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.73B
$63.8M 25.1%
3,081,946
+2,581,062
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.25B
$40.6M 15.96%
+4,790,000
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.7M 5%
+161,000
VST icon
5
Vistra
VST
$68.2B
$5.17M 2.03%
+44,000
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.73M 1.47%
41,000
-27,000
RRC icon
7
Range Resources
RRC
$8.57B
$3.39M 1.34%
85,000
+40,000
CEG icon
8
Constellation Energy
CEG
$121B
$3.33M 1.31%
16,500
+11,500
GLW icon
9
Corning
GLW
$72.4B
$2.75M 1.08%
60,000
+5,000
APA icon
10
APA Corp
APA
$8.06B
$2.63M 1.03%
+125,000
AD
11
Array Digital Infrastructure
AD
$4.32B
$2.42M 0.95%
35,005
+4,005
EQT icon
12
EQT Corp
EQT
$33.7B
$2.14M 0.84%
40,000
+30,000
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.97M 0.78%
+25,000
WMB icon
14
Williams Companies
WMB
$76.3B
$1.79M 0.71%
+30,000
ETR icon
15
Entergy
ETR
$42.8B
$1.71M 0.67%
20,000
+5,000
VLO icon
16
Valero Energy
VLO
$49B
$1.65M 0.65%
12,500
FTAI icon
17
FTAI Aviation
FTAI
$17.1B
$1.11M 0.44%
+10,000
AR icon
18
Antero Resources
AR
$9.51B
$1.01M 0.4%
25,000
-5,000
RWT
19
Redwood Trust
RWT
$709M
$911K 0.36%
+150,000
KR icon
20
Kroger
KR
$45.7B
$677K 0.27%
10,000
-10,000
FIX icon
21
Comfort Systems
FIX
$29.2B
$322K 0.13%
+1,000
RIG icon
22
Transocean
RIG
$3.59B
$317K 0.12%
100,000
+75,000
LUMN icon
23
Lumen
LUMN
$7.08B
$98K 0.04%
25,000
-75,000
BRLSW icon
24
Borealis Foods Inc Warrant
BRLSW
$1.71M
$2.56K ﹤0.01%
23,300
CYCUW
25
Cycurion Inc Warrant
CYCUW
$639K
$1.2K ﹤0.01%
30,000
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