MIG

Mariner Investment Group Portfolio holdings

AUM $330M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$11.2M
3
+$7.12M
4
BHF icon
Brighthouse Financial
BHF
+$6.64M
5
FOUR icon
Shift4
FOUR
+$4.18M

Top Sells

1
+$58.3M
2
+$26.8M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
GLW icon
Corning
GLW
+$5.23M

Sector Composition

1 Real Estate 5.42%
2 Utilities 4.56%
3 Financials 2.23%
4 Technology 2.01%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 40.48%
2,015,094
+1,183,414
2
$25.6M 7.91%
38,422
-90,944
3
$21M 6.48%
188,000
+64,800
4
$18.5M 5.71%
2,257,194
-1,702,350
5
$11.1M 3.43%
975,000
+925,000
6
$7.22M 2.23%
+136,000
7
$4.95M 1.53%
40,000
-10,000
8
$4.91M 1.52%
847,411
+647,411
9
$4.19M 1.3%
45,000
-5,000
10
$3.54M 1.09%
15,000
+8,000
11
$3.48M 1.08%
+45,000
12
$2.94M 0.91%
15,000
-10,000
13
$2.67M 0.82%
8,100
+5,100
14
$2.53M 0.78%
40,000
-15,000
15
$2.02M 0.63%
+12,500
16
$1.52M 0.47%
+115,000
17
$1.16M 0.36%
116,847
-83,153
18
$1.06M 0.33%
21,292
-23,713
19
$871K 0.27%
+55,000
20
$835K 0.26%
+10,000
21
$775K 0.24%
2,000
22
$715K 0.22%
+25,000
23
$674K 0.21%
10,000
24
$637K 0.2%
+12,500
25
$565K 0.17%
15,000
-20,000
1
2 3 4