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
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$17.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
TGT icon
Target
TGT
+$7.51M

Top Sells

1
+$13.5M
2
+$7.64M
3
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.55M

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Consumer Staples 4.55%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.29%
67,200
-22,400
52
$1.13M 0.29%
+14,963
53
$1.05M 0.27%
+80,592
54
$986K 0.25%
24,200
+11,700
55
$986K 0.25%
44,314
56
$962K 0.25%
63,257
57
$959K 0.25%
+22,500
58
$938K 0.24%
67,067
+600
59
$922K 0.24%
27,000
+7,000
60
$921K 0.24%
+33,641
61
$882K 0.23%
+9,980
62
$855K 0.22%
63,302
-32,802
63
$840K 0.21%
66,606
-125,804
64
$827K 0.21%
+14,136
65
$810K 0.21%
+18,000
66
$803K 0.21%
45,797
+24,797
67
$798K 0.2%
38,104
+3,000
68
$779K 0.2%
2,416,580
+2,401,580
69
$769K 0.2%
55,000
+7,400
70
$672K 0.17%
+26,289
71
$669K 0.17%
+56,796
72
$625K 0.16%
49,960
-33,319
73
$622K 0.16%
+93,460
74
$588K 0.15%
19,283
-442,028
75
$557K 0.14%
+40,000
1 2
3
4 5