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
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$17.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
TGT icon
Target
TGT
+$7.51M

Top Sells

1
+$13.5M
2
+$7.64M
3
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.55M

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Consumer Staples 4.55%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.63%
+53,000
27
$2.45M 0.63%
+23,000
28
$2.33M 0.6%
190,330
+43,154
29
$2.3M 0.59%
178,210
+106,645
30
$2.24M 0.57%
294,093
31
$2.2M 0.56%
19,197
+15,858
32
$2.16M 0.55%
+60,000
33
$2.04M 0.52%
47,000
-8,400
34
$2M 0.51%
+60,000
35
$1.79M 0.46%
+302,400
36
$1.67M 0.43%
+20,111
37
$1.66M 0.42%
19,800
-100
38
$1.49M 0.38%
+31,787
39
$1.45M 0.37%
54,189
-4,828
40
$1.43M 0.37%
+31,440
41
$1.42M 0.36%
110,687
-64,323
42
$1.38M 0.35%
111,552
+50,377
43
$1.36M 0.35%
+50,434
44
$1.34M 0.34%
+102,606
45
$1.31M 0.34%
+75,184
46
$1.31M 0.34%
20,000
+9,900
47
$1.21M 0.31%
+15,600
48
$1.18M 0.3%
+15,000
49
$1.16M 0.3%
+27,000
50
$1.16M 0.3%
132,000
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