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
$193M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$2.97M
4
EEP
Enbridge Energy Partners
EEP
+$2.87M
5
TCP
TC Pipelines LP
TCP
+$2.7M

Top Sells

1
+$7.24M
2
+$6.66M
3
+$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.3M

Sector Composition

1 Energy 25.52%
2 Real Estate 2.51%
3 Financials 2.32%
4 Communication Services 0.58%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.16%
83,400
27
$2.19M 1.13%
506,083
-318,289
28
$2.1M 1.08%
+50,000
29
$2.08M 1.07%
382,910
-785,405
30
$1.98M 1.02%
149,670
-138,039
31
$1.66M 0.86%
155,405
-75,280
32
$1.56M 0.81%
108,268
-104,232
33
$1.56M 0.8%
112,237
-102,438
34
$1.16M 0.6%
82,062
-42,761
35
$1.1M 0.57%
104,666
-47,277
36
$1.1M 0.57%
212,722
-259,026
37
$1.08M 0.56%
+12,340
38
$942K 0.49%
125,434
-284,236
39
$916K 0.47%
156,810
+13,380
40
$849K 0.44%
87,800
-116,829
41
$791K 0.41%
92,390
-163,596
42
$749K 0.39%
45,441
-42,849
43
$743K 0.38%
66,390
-66,395
44
$741K 0.38%
59,067
-45,188
45
$727K 0.37%
294,313
46
$714K 0.37%
46,200
-46,000
47
$711K 0.37%
13,750
-13,750
48
$663K 0.34%
57,935
-89,527
49
$659K 0.34%
50,000
-50,000
50
$627K 0.32%
40,099
-85,716
1
2
3 4 5