MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+57%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
238
New
46
Increased
20
Reduced
19
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$17.3M |
| 3 |
Intel
INTC
|
$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.86M |
| 5 |
Target
TGT
|
$7.51M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$13.5M |
| 2 |
Grifois
GRFS
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$6.05M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$5.81M |
| 5 |
Wells Fargo
WFC
|
$4.55M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 3.26% |