MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$13.5M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
DUK icon
Duke Energy
DUK
+$5.9M

Top Sells

1
+$63.8M
2
+$25.6M
3
+$6.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
CEG icon
Constellation Energy
CEG
+$3.57M

Sector Composition

1 Utilities 6.04%
2 Energy 5.38%
3 Industrials 3.57%
4 Technology 1.59%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 28.88%
129,366
-44,826
2
$50.9M 18.39%
+831,680
3
$33.5M 12.12%
3,959,544
-830,456
4
$26.8M 9.69%
332,600
+171,600
5
$13.5M 4.88%
+123,200
6
$13.2M 4.78%
+23,310
7
$5.9M 2.13%
+50,000
8
$4.85M 1.75%
25,000
-19,000
9
$4.21M 1.52%
80,000
+20,000
10
$4.16M 1.5%
50,000
+30,000
11
$3.45M 1.25%
55,000
+25,000
12
$3.27M 1.18%
+15,000
13
$2.91M 1.05%
49,910
+9,910
14
$2.88M 1.04%
45,005
+10,000
15
$2.27M 0.82%
+6,000
16
$2.02M 0.73%
15,000
+2,500
17
$1.93M 0.7%
+200,000
18
$1.74M 0.63%
+10,000
19
$1.45M 0.52%
+7,000
20
$1.42M 0.51%
35,000
-50,000
21
$1.19M 0.43%
+10,000
22
$1.18M 0.43%
200,000
+50,000
23
$1.01M 0.37%
25,100
+100
24
$1.01M 0.37%
+5,000
25
$968K 0.35%
3,000
-13,500
1
2 3