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
$370M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.83M
3
+$4.08M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$58.4M
2
+$56.5M
3
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.26M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.03%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.65%
49,000
+28,000
52
$2.4M 0.64%
172,518
-5,423
53
$2.4M 0.64%
174,816
+7,322
54
$2.39M 0.64%
655,037
+120,904
55
$2.38M 0.64%
18,777
-17,500
56
$2.37M 0.64%
169,949
-16,315
57
$2.35M 0.63%
+20,000
58
$2.34M 0.63%
157,410
-5,803
59
$2.27M 0.61%
37,200
-1,000
60
$2.18M 0.59%
150,961
-61,781
61
$2.11M 0.57%
106,000
-29,000
62
$2.1M 0.56%
234,400
-23,600
63
$2.07M 0.56%
59,885
+12,895
64
$2M 0.54%
172,242
-2,579
65
$2M 0.54%
+22,000
66
$1.86M 0.5%
104,066
-88,949
67
$1.85M 0.5%
20,200
-17,500
68
$1.83M 0.49%
4,048
-4,000
69
$1.82M 0.49%
77,987
-23,236
70
$1.79M 0.48%
30,000
-11,847
71
$1.77M 0.47%
27,400
-62,000
72
$1.75M 0.47%
6,475
-2,500
73
$1.73M 0.46%
101,421
-269,453
74
$1.71M 0.46%
4,039
-16,500
75
$1.66M 0.45%
43,600
1 2
3
4 5