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
$352M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$24.1M
2
+$6.89M
3
+$6.35M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.67%
154,417
-62,243
52
$2.43M 0.67%
213,365
-10,317
53
$2.35M 0.65%
184,752
-22,894
54
$2.31M 0.64%
31,900
-1,800
55
$2.25M 0.62%
+20,000
56
$2.17M 0.6%
152,859
-32,844
57
$2.14M 0.59%
+38,500
58
$2.08M 0.57%
152,931
-8,634
59
$2.04M 0.56%
+151,634
60
$2.03M 0.56%
51,000
+5,000
61
$1.91M 0.53%
86,360
-30,765
62
$1.75M 0.48%
132,992
+21,432
63
$1.73M 0.48%
+97,000
64
$1.66M 0.46%
124,823
65
$1.61M 0.45%
110,282
-433,349
66
$1.6M 0.44%
+158,443
67
$1.6M 0.44%
144,408
-7,300
68
$1.57M 0.43%
38,104
+20,000
69
$1.55M 0.43%
97,712
+16,842
70
$1.54M 0.42%
105,498
-43,799
71
$1.53M 0.42%
36,600
72
$1.49M 0.41%
39,000
+6,000
73
$1.46M 0.4%
152,223
+78,265
74
$1.45M 0.4%
+152,843
75
$1.44M 0.4%
+112,530
1 2
3
4 5