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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.6M
3
+$12.7M
4
CCL icon
Carnival Corp
CCL
+$12M
5
INTC icon
Intel
INTC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.11%
+19,733
77
$259K 0.11%
+5,000
78
$256K 0.11%
+24,300
79
$248K 0.1%
+5,000
80
$240K 0.1%
+60,000
81
$217K 0.09%
+10,000
82
$205K 0.08%
+8,333
83
$192K 0.08%
+13,041
84
$190K 0.08%
+17,428
85
$158K 0.07%
+11,020
86
$154K 0.06%
+112,587
87
$154K 0.06%
+11,058
88
$146K 0.06%
+40,000
89
$114K 0.05%
+6,663
90
$97K 0.04%
+100,000
91
$96K 0.04%
+10,000
92
$42K 0.02%
+25,000
93
$18K 0.01%
+50,854
94
– –
0
95
– –
0
96
– –
0
97
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0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6