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
$293M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.32M
3
+$7.05M
4
EPD icon
Enterprise Products Partners
EPD
+$5.91M
5
AGN
Allergan plc
AGN
+$4.9M

Top Sells

1
+$8.21M
2
+$6.31M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
5
PFE icon
Pfizer
PFE
+$5.11M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.54%
155,373
-238,004
52
$1.56M 0.53%
151,943
-6,500
53
$1.48M 0.5%
132,785
-11,623
54
$1.43M 0.48%
20,778
-2,067
55
$1.43M 0.48%
+61,700
56
$1.42M 0.48%
+42,300
57
$1.42M 0.48%
+46,000
58
$1.42M 0.48%
+51,700
59
$1.42M 0.48%
88,290
-9,422
60
$1.41M 0.47%
+35,100
61
$1.39M 0.47%
+19,800
62
$1.39M 0.47%
+24,300
63
$1.33M 0.45%
92,200
-60,731
64
$1.25M 0.42%
169,000
+26,200
65
$1.25M 0.42%
114,443
-12,813
66
$1.21M 0.41%
104,255
-15,941
67
$1.2M 0.41%
91,388
+9,651
68
$1.2M 0.41%
258,395
-2,975
69
$1.16M 0.39%
33,104
-5,000
70
$1.14M 0.39%
100,000
+57,800
71
$1.13M 0.38%
94,542
-118,823
72
$1.12M 0.38%
+27,500
73
$1.1M 0.37%
+25,500
74
$1.08M 0.36%
109,600
-157,348
75
$1.04M 0.35%
79,541
-32,989
1 2
3
4 5