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
26
$4.53M 1.22%
278,582
-88,178
27
$4.51M 1.21%
346,623
+66,523
28
$4.08M 1.09%
+112,500
29
$4.07M 1.09%
+209,042
30
$4.02M 1.08%
24,300
31
$4.01M 1.08%
347,898
-2,102
32
$3.66M 0.98%
110,881
+31,620
33
$3.61M 0.97%
20,900
-7,200
34
$3.5M 0.94%
313,521
+37,152
35
$3.48M 0.93%
306,399
-6,900
36
$3.47M 0.93%
169,870
-185,130
37
$3.45M 0.93%
234,993
-35,197
38
$3.33M 0.89%
199,498
+32,957
39
$3.18M 0.85%
13,300
-9,700
40
$3.06M 0.82%
396,186
-227,033
41
$3M 0.81%
+241,817
42
$2.94M 0.79%
204,533
-14,932
43
$2.93M 0.79%
270,958
+195,958
44
$2.75M 0.74%
195,547
+79,399
45
$2.65M 0.71%
29,600
-16,400
46
$2.65M 0.71%
23,000
+7,000
47
$2.59M 0.7%
200,859
-26,313
48
$2.54M 0.68%
21,000
+10,000
49
$2.47M 0.66%
183,176
-33,389
50
$2.45M 0.66%
+56,749
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