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
$193M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$2.97M
4
EEP
Enbridge Energy Partners
EEP
+$2.87M
5
TCP
TC Pipelines LP
TCP
+$2.7M

Top Sells

1
+$7.24M
2
+$6.66M
3
+$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.3M

Sector Composition

1 Energy 25.52%
2 Real Estate 2.51%
3 Financials 2.32%
4 Communication Services 0.58%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.29%
44,853
-49,689
52
$386K 0.2%
81,400
-176,995
53
$366K 0.19%
47,893
-8,605
54
$362K 0.19%
17,755
55
$352K 0.18%
+199,985
56
$335K 0.17%
24,410
57
$329K 0.17%
10,696
58
$316K 0.16%
28,669
59
$309K 0.16%
9,100
60
$305K 0.16%
26,637
-87,806
61
$304K 0.16%
52,862
-55,844
62
$297K 0.15%
17,417
63
$238K 0.12%
13,667
-119,666
64
$235K 0.12%
12,259
65
$222K 0.11%
20,083
-200
66
$221K 0.11%
8,400
67
$198K 0.1%
65,364
-4,117
68
$141K 0.07%
10,334
-81,054
69
$25K 0.01%
+11,671
70
– –
-9,300
71
– –
-22,400
72
– –
-89,800
73
– –
-18,300
74
– –
0
75
– –
-25,500
1 2
3
4 5