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
$352M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$24.1M
2
+$6.89M
3
+$6.35M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.19%
54,500
+12,500
27
$4.29M 1.18%
55,000
-15,000
28
$4.25M 1.17%
517,546
+35,798
29
$3.96M 1.09%
393,377
-70,228
30
$3.95M 1.09%
23,000
31
$3.72M 1.03%
332,695
-38,285
32
$3.65M 1.01%
369,561
+104,185
33
$3.64M 1%
125,700
+40,000
34
$3.62M 1%
191,098
-39,370
35
$3.56M 0.98%
881,650
+226,018
36
$3.47M 0.96%
231,927
-69,138
37
$3.38M 0.93%
73,400
-35,000
38
$3.27M 0.9%
222,844
39
$3.02M 0.83%
309,197
+16,970
40
$2.98M 0.82%
287,117
+123,173
41
$2.96M 0.82%
260,200
-85,495
42
$2.9M 0.8%
192,811
-2,600
43
$2.9M 0.8%
8,048
+500
44
$2.81M 0.78%
169,700
+70,000
45
$2.79M 0.77%
397,634
+161,634
46
$2.62M 0.72%
527,959
-7,285
47
$2.61M 0.72%
178,935
+11,770
48
$2.56M 0.71%
+29,400
49
$2.54M 0.7%
172,653
-152,738
50
$2.53M 0.7%
266,948
+146,041
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