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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.4M
3
+$4.1M
4
AGNC icon
AGNC Investment
AGNC
+$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.77M

Top Sells

1
+$6.84M
2
+$5.5M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.32%
14,400
-38,700
77
$1.52M 0.31%
131,594
-3,858
78
$1.5M 0.31%
+19,375
79
$1.49M 0.31%
19,400
-200
80
$1.48M 0.31%
15,000
81
$1.46M 0.3%
4,048
-11,000
82
$1.33M 0.28%
108,352
83
$1.32M 0.27%
132,000
84
$1.29M 0.27%
25,293
+17,854
85
$1.26M 0.26%
94,200
-1,800
86
$1.25M 0.26%
+66,700
87
$1.23M 0.25%
21,000
+11,000
88
$1.23M 0.25%
32,000
+22,000
89
$1.21M 0.25%
88,258
-37,160
90
$1.18M 0.24%
85,000
-11,545
91
$1.14M 0.24%
+99,806
92
$1.13M 0.23%
+4,700
93
$1.12M 0.23%
+35,000
94
$1.1M 0.23%
+45,000
95
$1.09M 0.23%
+4,600
96
$1.08M 0.22%
50,000
-315,927
97
$1.07M 0.22%
75,950
-46,401
98
$1.03M 0.21%
5,800
-13,200
99
$1.01M 0.21%
+9,600
100
$989K 0.2%
+160,000
2 3
4
5 6