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

Top Buys

1
+$114M
2
+$88.7M
3
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

1
+$13.3M
2
+$7.84M
3
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

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 0.33%
67,200
-22,400
52
$1.13M 0.33%
+14,963
53
$1.05M 0.3%
+80,592
54
$986K 0.29%
44,314
55
$986K 0.29%
24,200
+11,700
56
$962K 0.28%
63,257
57
$959K 0.28%
+22,500
58
$938K 0.27%
67,067
+600
59
$922K 0.27%
27,000
+7,000
60
$921K 0.27%
+33,641
61
$882K 0.26%
+9,980
62
$855K 0.25%
63,302
-32,802
63
$840K 0.24%
66,606
-125,804
64
$827K 0.24%
+14,136
65
$810K 0.23%
+18,000
66
$803K 0.23%
45,797
+24,797
67
$798K 0.23%
38,104
+3,000
68
$779K 0.23%
2,416,580
+2,401,580
69
$769K 0.22%
55,000
+7,400
70
$672K 0.19%
+26,289
71
$669K 0.19%
+56,796
72
$625K 0.18%
49,960
-33,319
73
$622K 0.18%
+93,460
74
$588K 0.17%
19,283
-442,028
75
$557K 0.16%
+40,000
1 2
3
4 5