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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.4M
3
+$4.1M
4
AGNC icon
AGNC Investment
AGNC
+$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.77M

Top Sells

1
+$6.84M
2
+$5.5M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.47%
155,585
+62,067
52
$2.22M 0.46%
167,494
+20,197
53
$2.21M 0.46%
122,227
-169
54
$2.16M 0.45%
+78,333
55
$2.13M 0.44%
43,000
-3,400
56
$2.08M 0.43%
16,902
+9,390
57
$2.06M 0.43%
307,460
-86,532
58
$2.05M 0.42%
+30,000
59
$2.03M 0.42%
47,400
+17,000
60
$1.97M 0.41%
113,557
-35,663
61
$1.95M 0.4%
+43,000
62
$1.94M 0.4%
120,444
-64,993
63
$1.87M 0.39%
91,012
64
$1.86M 0.38%
85,523
-132,628
65
$1.85M 0.38%
55,400
+5,400
66
$1.84M 0.38%
340,300
+700
67
$1.82M 0.38%
147,543
+117,543
68
$1.82M 0.38%
20,111
69
$1.76M 0.37%
41,847
-20,000
70
$1.75M 0.36%
209,000
-58,972
71
$1.65M 0.34%
155,500
+24,700
72
$1.64M 0.34%
36,000
+10,000
73
$1.63M 0.34%
57,970
+21,080
74
$1.6M 0.33%
128,143
+75,598
75
$1.54M 0.32%
64,986
+37,167
1 2
3
4 5