MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.83M
3
+$4.08M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$58.4M
2
+$56.5M
3
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.26M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.03%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23,728
252
– –
-10,162
253
– –
0
254
– –
-26,399
255
– –
-120,962
256
– –
0
257
– –
-26,503
258
– –
-21,750
259
– –
-41,183
260
– –
0
261
– –
-111,900
262
– –
0
263
– –
-13,900
264
– –
-10,000
265
– –
-35,500
266
– –
-15,551
267
– –
-111,332
268
– –
-75,298
269
– –
-14,200
270
– –
-10,800
271
– –
0
272
– –
-19,800
273
– –
0
7 8 9 10
11