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
$477M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.6M
3
+$13.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$10.4M
5
BIIB icon
Biogen
BIIB
+$6.02M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.92M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.63M

Sector Composition

1 Healthcare 26.79%
2 Real Estate 2.66%
3 Financials 2.22%
4 Materials 0.47%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.06%
123,400
+56,000
27
$5.21M 1.05%
372,969
+112,395
28
$5.14M 1.04%
11,048
+3,000
29
$4.93M 0.99%
401,255
+16,969
30
$4.82M 0.97%
301,069
+858
31
$4.77M 0.96%
35,900
+9,000
32
$4.63M 0.93%
328,491
+93,498
33
$4.51M 0.91%
260,000
34
$4.48M 0.9%
+285,954
35
$4.42M 0.89%
74,600
+30,000
36
$4.39M 0.89%
863,638
-252,305
37
$4.38M 0.88%
323,191
-7,060
38
$4.26M 0.86%
725,155
-126,864
39
$4.2M 0.85%
370,980
-97,221
40
$3.98M 0.8%
19,400
+10,000
41
$3.65M 0.74%
345,695
42
$3.57M 0.72%
21,475
+5,000
43
$3.51M 0.71%
22,300
+10,000
44
$3.47M 0.7%
94,000
+60,000
45
$3.45M 0.7%
283,400
+3,400
46
$3.39M 0.68%
53,000
+44,223
47
$3.29M 0.66%
47,500
-2,100
48
$3.22M 0.65%
204,836
+91,810
49
$3.18M 0.64%
491,936
+478,831
50
$3.12M 0.63%
30,000
+15,000
1
2
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