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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$12.7M
4
CCL icon
Carnival Corp
CCL
+$12M
5
INTC icon
Intel
INTC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.91%
+294,093
27
$1.92M 0.79%
+147,176
28
$1.56M 0.65%
+59,017
29
$1.55M 0.64%
+30,000
30
$1.38M 0.57%
+96,104
31
$1.36M 0.56%
+19,900
32
$1.27M 0.53%
+89,600
33
$1.21M 0.5%
+249,077
34
$1.12M 0.46%
+83,279
35
$1.08M 0.45%
+28,864
36
$997K 0.41%
+63,257
37
$951K 0.39%
+71,565
38
$946K 0.39%
+15,500
39
$921K 0.38%
+30,000
40
$898K 0.37%
+38,000
41
$897K 0.37%
+66,467
42
$869K 0.36%
+47,600
43
$839K 0.35%
+44,314
44
$826K 0.34%
+54,614
45
$813K 0.34%
+20,000
46
$809K 0.34%
+35,104
47
$789K 0.33%
+61,175
48
$784K 0.32%
+20,000
49
$770K 0.32%
+23,200
50
$751K 0.31%
+22,006
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2
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