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
$477M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$18.5M
3
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

1 Healthcare 26.79%
2 Real Estate 2.66%
3 Financials 2.22%
4 Materials 0.47%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.64%
+30,000
52
$3M 0.63%
292,227
+15,072
53
$2.8M 0.59%
201,212
+1,595
54
$2.77M 0.58%
286,372
+258,072
55
$2.67M 0.56%
+325,643
56
$2.66M 0.56%
+636,786
57
$2.64M 0.55%
265,376
+232,294
58
$2.51M 0.53%
200,859
59
$2.49M 0.52%
190,316
+15,500
60
$2.48M 0.52%
59,350
+15,000
61
$2.45M 0.51%
167,165
+29,127
62
$2.45M 0.51%
196,925
-8,082
63
$2.27M 0.48%
174,086
+1,568
64
$2.26M 0.47%
217,800
-2,200
65
$2.22M 0.47%
193,207
+165,023
66
$2.16M 0.45%
165,000
+15,000
67
$2.16M 0.45%
285,254
+250,853
68
$2.13M 0.45%
150,336
-1,889
69
$2.11M 0.44%
12,336
70
$2.1M 0.44%
+52,000
71
$2.06M 0.43%
71,885
+10,000
72
$2.02M 0.42%
139,538
+114,015
73
$2.01M 0.42%
56,749
+24,200
74
$2M 0.42%
50,000
-50,000
75
$2M 0.42%
149,297
1 2
3
4 5