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
$440M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.58M
5
CERN
Cerner Corp
CERN
+$2.95M

Top Sells

1
+$17M
2
+$16.6M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.05%
23,000
+3,600
27
$4.69M 1.04%
359,517
-41,738
28
$4.66M 1.04%
325,391
-3,100
29
$4.65M 1.03%
306,928
+20,974
30
$4.56M 1.01%
315,379
-91,358
31
$4.44M 0.99%
64,600
-10,000
32
$4.32M 0.96%
301,065
-22,126
33
$4.25M 0.94%
230,468
-29,532
34
$4.19M 0.93%
13,682
-16,400
35
$4.1M 0.91%
7,548
-3,500
36
$4.03M 0.89%
370,980
37
$3.98M 0.89%
481,748
+156,105
38
$3.71M 0.82%
108,485
+36,600
39
$3.65M 0.81%
33,700
+16,500
40
$3.65M 0.81%
345,695
41
$3.58M 0.8%
+749,315
42
$3.51M 0.78%
608,482
-116,673
43
$3.51M 0.78%
47,000
-6,000
44
$3.42M 0.76%
216,660
+11,824
45
$3.2M 0.71%
328,536
+42,164
46
$3.16M 0.7%
222,844
+21,632
47
$3.04M 0.67%
195,411
-105,658
48
$2.95M 0.66%
+49,000
49
$2.9M 0.65%
94,860
+47,430
50
$2.89M 0.64%
292,227
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