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
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$17.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
TGT icon
Target
TGT
+$7.51M

Top Sells

1
+$13.5M
2
+$7.64M
3
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.55M

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Consumer Staples 4.55%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.14%
+35,600
77
$505K 0.13%
+96,191
78
$498K 0.13%
+9,615
79
$488K 0.12%
18,200
+8,200
80
$427K 0.11%
11,500
-3,500
81
$342K 0.09%
+48,644
82
$340K 0.09%
+15,500
83
$333K 0.09%
21,594
-4,906
84
$331K 0.08%
+6,400
85
$326K 0.08%
20,000
86
$311K 0.08%
25,389
87
$269K 0.07%
+4,000
88
$249K 0.06%
19,733
89
$248K 0.06%
+3,000
90
$217K 0.06%
112,587
91
$209K 0.05%
+5,000
92
$201K 0.05%
+54,690
93
$188K 0.05%
17,428
94
$174K 0.04%
13,041
95
$149K 0.04%
11,020
96
$143K 0.04%
11,058
97
$99K 0.03%
50,000
+25,000
98
$78K 0.02%
+2,000
99
$13K ﹤0.01%
50,854
100
$3K ﹤0.01%
74,447
-25,553
2 3
4
5 6