MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+5.36%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-37%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
274
New
30
Increased
39
Reduced
59
Closed
103
Top Buys
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$9.95M |
| 2 |
Illumina
ILMN
|
$4.83M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.08M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$4.07M |
| 5 |
Gilead Sciences
GILD
|
$3.83M |
Top Sells
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$58.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 3 |
Intel
INTC
|
$19.1M |
| 4 |
Lockheed Martin
LMT
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.5B
| $2.43M | 0.65% |
49,000
+28,000
| +133% | +$1.39M |
|
|
NPF
52
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.4M | 0.64% |
172,518
-5,423
| -3% | -$75.4K |
|
|
NMO
53
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.4M | 0.64% |
174,816
+7,322
| +4% | +$100K |
|
|
DHF
54
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.39M | 0.64% |
655,037
+120,904
| +23% | +$441K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | 0.64% |
18,777
-17,500
| -48% | -$2.22M |
|
56
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.37M | 0.64% |
169,949
-16,315
| -9% | -$228K |
|
57
Universal Health Services
UHS
$11.6B
| $2.35M | 0.63% |
+20,000
| New | +$2.35M |
|
|
NPP
58
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.34M | 0.63% |
157,410
-5,803
| -4% | -$86.3K |
|
59
Alkermes
ALKS
$4.95B
| $2.27M | 0.61% |
37,200
-1,000
| -3% | -$61K |
|
|
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.18M | 0.59% |
150,961
-61,781
| -29% | -$893K |
|
|
EFC
61
Ellington Financial
EFC
$1.37B
| $2.11M | 0.57% |
106,000
-29,000
| -21% | -$577K |
|
|
IMGN
62
DELISTED
Immunogen Inc
IMGN
| $2.1M | 0.56% |
234,400
-23,600
| -9% | -$211K |
|
|
DPLO
63
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.07M | 0.56% |
59,885
+12,895
| +27% | +$446K |
|
|
JRO
64
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2M | 0.54% |
172,242
-2,579
| -1% | -$30K |
|
|
ALOG
65
DELISTED
Analogic Corp
ALOG
| $2M | 0.54% |
+22,000
| New | +$2M |
|
|
AFT
66
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.86M | 0.5% |
104,066
-88,949
| -46% | -$1.59M |
|
67
Incyte
INCY
$17B
| $1.85M | 0.5% |
20,200
-17,500
| -46% | -$1.6M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.83M | 0.49% |
4,048
-4,000
| -50% | -$1.81M |
|
69
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.82M | 0.49% |
77,987
-23,236
| -23% | -$541K |
|
|
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.79M | 0.48% |
30,000
-11,847
| -28% | -$705K |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $1.77M | 0.47% |
27,400
-62,000
| -69% | -$4M |
|
|
LCI
72
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | 0.47% |
6,475
-2,500
| -28% | -$677K |
|
73
Nuveen Global High Income Fund
JGH
$314M
| $1.73M | 0.46% |
101,421
-269,453
| -73% | -$4.6M |
|
74
Biogen
BIIB
$20.8B
| $1.71M | 0.46% |
4,039
-16,500
| -80% | -$6.97M |
|
75
Prothena Corp
PRTA
$452M
| $1.66M | 0.45% |
43,600
| – | – |
|