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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$12.7M
4
CCL icon
Carnival Corp
CCL
+$12M
5
INTC icon
Intel
INTC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.3%
+15,000
52
$717K 0.3%
+12,200
53
$709K 0.29%
+23,000
54
$660K 0.27%
+54,942
55
$659K 0.27%
+28,100
56
$658K 0.27%
+10,000
57
$649K 0.27%
+20,000
58
$644K 0.27%
+10,100
59
$602K 0.25%
+1,725
60
$561K 0.23%
+15,000
61
$514K 0.21%
+47,550
62
$497K 0.21%
+31,185
63
$486K 0.2%
+28,000
64
$481K 0.2%
+12,500
65
$452K 0.19%
+33,000
66
$431K 0.18%
+26,500
67
$413K 0.17%
+11,422
68
$406K 0.17%
+20,000
69
$371K 0.15%
+3,339
70
$369K 0.15%
+21,000
71
$361K 0.15%
+21,800
72
$352K 0.15%
+20,000
73
$337K 0.14%
+25,389
74
$285K 0.12%
+10,000
75
$276K 0.11%
+10,000
1 2
3
4 5