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
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.7M
3
+$4.63M
4
CIM
Chimera Investment
CIM
+$4.11M
5
HUM icon
Humana
HUM
+$3.83M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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228
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-104,854
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232
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-204,533
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-62,477
234
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0
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236
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-11,899
6 7 8 9
10