MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
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
+$5.03M
3
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

1
+$58.4M
2
+$56.8M
3
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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