MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-10.39%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
228
New
33
Increased
69
Reduced
35
Closed
42
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$16.6M |
| 3 |
Humana
HUM
|
$13.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$10.4M |
| 5 |
Biogen
BIIB
|
$6.02M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.92M |
| 4 |
RCS
PIMCO Strategic Income Fund
RCS
|
$2.79M |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Real Estate | 2.66% |
| 3 | Financials | 2.22% |
| 4 | Materials | 0.47% |
| 5 | Communication Services | 0.08% |