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
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.7M
3
+$4.63M
4
CIM
Chimera Investment
CIM
+$4.11M
5
HUM icon
Humana
HUM
+$3.83M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.69%
199,617
+113,279
52
$2.67M 0.68%
44,350
+27,600
53
$2.66M 0.68%
205,007
+21,831
54
$2.63M 0.67%
192,152
+22,203
55
$2.62M 0.67%
12,336
-14,392
56
$2.48M 0.64%
+111,064
57
$2.44M 0.62%
200,859
58
$2.38M 0.61%
201,100
+136,100
59
$2.29M 0.59%
+220,000
60
$2.29M 0.58%
+150,000
61
$2.27M 0.58%
12,300
-12,000
62
$2.27M 0.58%
9,400
-3,900
63
$2.25M 0.58%
174,816
64
$2.23M 0.57%
172,518
65
$2.21M 0.57%
153,900
-80,500
66
$2.21M 0.57%
138,038
-132,679
67
$2.19M 0.56%
195,923
-110,476
68
$2.14M 0.55%
152,225
-5,185
69
$2.13M 0.55%
15,000
-5,000
70
$2.11M 0.54%
+106,880
71
$2.05M 0.52%
191,503
-50,314
72
$2.01M 0.51%
31,200
-6,000
73
$1.97M 0.5%
34,000
-15,000
74
$1.96M 0.5%
106,000
75
$1.96M 0.5%
149,297
+46,400
1 2
3
4 5