MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M
4
AGNC icon
AGNC Investment
AGNC
$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$6.84M
2
SLA
AMERICAN SELECT PTFL INC
SLA
$5.5M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$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 Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$1.53M 0.32%
14,400
-38,700
-73% -$4.12M
TLI
77
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.52M 0.31%
131,594
-3,858
-3% -$44.6K
TWO
78
Two Harbors Investment
TWO
$1.05B
$1.5M 0.31%
+155,000
New +$1.5M
VIA
79
DELISTED
Viacom Inc. Class A
VIA
$1.49M 0.31%
19,400
-200
-1% -$15.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.31%
15,000
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$59.8B
$1.46M 0.3%
4,048
-11,000
-73% -$3.96M
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.33M 0.28%
108,352
– –
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.27%
132,000
– –
DHR icon
84
Danaher
DHR
$143B
$1.29M 0.27%
17,000
+12,000
+240% +$912K
INFI
85
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.26M 0.26%
94,200
-1,800
-2% -$24.2K
SLRC icon
86
SLR Investment Corp
SLRC
$903M
$1.25M 0.26%
+66,700
New +$1.25M
AMCX icon
87
AMC Networks
AMCX
$316M
$1.23M 0.25%
21,000
+11,000
+110% +$643K
ORCL icon
88
Oracle
ORCL
$628B
$1.23M 0.25%
32,000
+22,000
+220% +$842K
NQU
89
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.21M 0.25%
88,258
-37,160
-30% -$509K
BYM icon
90
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.18M 0.24%
85,000
-11,545
-12% -$160K
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.14M 0.24%
+99,806
New +$1.14M
AGN
92
DELISTED
Allergan plc
AGN
$1.13M 0.23%
+4,700
New +$1.13M
GM icon
93
General Motors
GM
$55B
$1.12M 0.23%
+35,000
New +$1.12M
MFIC icon
94
MidCap Financial Investment
MFIC
$1.21B
$1.1M 0.23%
+135,000
New +$1.1M
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.23%
+4,600
New +$1.09M
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.08M 0.22%
50,000
-315,927
-86% -$6.84M
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.07M 0.22%
75,950
-46,401
-38% -$652K
AGN
98
DELISTED
ALLERGAN INC
AGN
$1.03M 0.21%
5,800
-13,200
-69% -$2.35M
TFX icon
99
Teleflex
TFX
$5.57B
$1.01M 0.21%
+9,600
New +$1.01M
OHAI
100
DELISTED
OHA Investment Corporation
OHAI
$989K 0.2%
+160,000
New +$989K
2 3
4
5 6