MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$7.01M
3
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

1
+$8.21M
2
+$6.05M
3
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.46%
287,709
+94,898
27
$4.01M 1.37%
28,400
-16,600
28
$3.63M 1.24%
322,069
-10,626
29
$3.58M 1.22%
46,500
-8,500
30
$3.54M 1.21%
44,300
+12,400
31
$3.45M 1.18%
824,372
-57,278
32
$3.42M 1.17%
252,171
+143,326
33
$2.91M 1%
212,500
+149,486
34
$2.88M 0.98%
409,670
+12,036
35
$2.82M 0.96%
214,675
-169,065
36
$2.39M 0.82%
230,685
-78,512
37
$2.37M 0.81%
471,748
-56,211
38
$2.2M 0.75%
79,500
-46,200
39
$2.17M 0.74%
+83,400
40
$2.08M 0.71%
17,000
-3,000
41
$2.04M 0.7%
255,986
+103,007
42
$2.02M 0.69%
39,000
+500
43
$1.94M 0.66%
+133,333
44
$1.91M 0.65%
204,629
+52,406
45
$1.89M 0.64%
125,815
-53,120
46
$1.86M 0.63%
7,682
-11,000
47
$1.83M 0.63%
225,000
+177,193
48
$1.7M 0.58%
124,823
49
$1.7M 0.58%
32,300
-4,300
50
$1.69M 0.58%
147,462
-112,738
1
2
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