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
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.7M
3
+$4.63M
4
CIM
Chimera Investment
CIM
+$4.11M
5
HUM icon
Humana
HUM
+$3.83M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.05%
+100,000
27
$4.11M 1.05%
8,048
+4,000
28
$4M 1.02%
260,574
-18,008
29
$3.95M 1.01%
49,600
+20,000
30
$3.92M 1%
16,475
+10,000
31
$3.9M 1%
345,695
-2,203
32
$3.85M 0.98%
67,400
+40,000
33
$3.83M 0.98%
+20,000
34
$3.81M 0.97%
9,439
+5,400
35
$3.79M 0.97%
280,000
-30,000
36
$3.76M 0.96%
20,800
-10,300
37
$3.53M 0.9%
110,881
38
$3.27M 0.84%
45,000
+40,000
39
$3.21M 0.82%
+275,713
40
$3.2M 0.82%
234,993
41
$3.13M 0.8%
+26,668
42
$3.13M 0.8%
+176,000
43
$3.12M 0.8%
+215,500
44
$3.06M 0.78%
277,155
-36,366
45
$3.04M 0.78%
+10,000
46
$2.98M 0.76%
131,134
+53,147
47
$2.97M 0.76%
+44,600
48
$2.84M 0.73%
21,000
49
$2.79M 0.71%
+320,799
50
$2.77M 0.71%
61,885
+2,000
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