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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.4M
3
+$4.1M
4
AGNC icon
AGNC Investment
AGNC
+$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.77M

Top Sells

1
+$6.84M
2
+$5.5M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.86%
243,899
+27,790
27
$4.1M 0.85%
+170,700
28
$4.08M 0.85%
350,000
+87,250
29
$4.08M 0.84%
363,000
+206,593
30
$4.03M 0.83%
25,100
+2,300
31
$4.02M 0.83%
226,472
+15,713
32
$3.85M 0.8%
270,190
+35,897
33
$3.83M 0.79%
+180,000
34
$3.77M 0.78%
+41,777
35
$3.48M 0.72%
315,872
-63,751
36
$3.34M 0.69%
289,238
+36,831
37
$3.32M 0.69%
20,000
+6,228
38
$3.29M 0.68%
+175,000
39
$3.18M 0.66%
217,457
+186,835
40
$2.91M 0.6%
166,085
-15,823
41
$2.85M 0.59%
19,000
+16,000
42
$2.7M 0.56%
120,000
-78,038
43
$2.68M 0.55%
411,328
-43,765
44
$2.65M 0.55%
155,000
-51,234
45
$2.55M 0.53%
52,000
+25,000
46
$2.55M 0.53%
149,058
+45,207
47
$2.47M 0.51%
95,000
+18,500
48
$2.44M 0.51%
117,525
-150,806
49
$2.44M 0.51%
204,073
-254,517
50
$2.39M 0.5%
177,941
-42,999
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