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
$440M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.58M
5
CERN
Cerner Corp
CERN
+$2.95M

Top Sells

1
+$17M
2
+$16.6M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.64%
535,244
-328,394
52
$2.81M 0.62%
+592,037
53
$2.76M 0.61%
121,471
-118,529
54
$2.75M 0.61%
225,922
+60,922
55
$2.65M 0.59%
655,632
+18,846
56
$2.6M 0.58%
265,376
57
$2.6M 0.58%
85,700
-8,300
58
$2.6M 0.58%
117,125
+46,083
59
$2.57M 0.57%
207,646
+90,110
60
$2.56M 0.57%
185,703
-4,613
61
$2.54M 0.56%
15,825
-5,650
62
$2.49M 0.55%
223,682
+30,475
63
$2.44M 0.54%
178,448
+4,362
64
$2.37M 0.53%
167,165
65
$2.34M 0.52%
+60,000
66
$2.27M 0.5%
11,500
+6,900
67
$2.25M 0.5%
+130,000
68
$2.24M 0.5%
161,565
+22,027
69
$2.21M 0.49%
35,620
-16,380
70
$2.18M 0.49%
+2,625
71
$2.16M 0.48%
+99,700
72
$2.12M 0.47%
17,550
+2,550
73
$2.1M 0.47%
149,297
74
$2.09M 0.46%
280,411
-4,843
75
$2.08M 0.46%
+32,000
1 2
3
4 5