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
$370M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.83M
3
+$4.08M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$58.4M
2
+$56.5M
3
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.26M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.03%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.44%
+125,849
77
$1.65M 0.44%
50,000
78
$1.58M 0.43%
96,249
+7,258
79
$1.57M 0.42%
190,300
-100,000
80
$1.46M 0.39%
102,700
+75,300
81
$1.44M 0.39%
+102,897
82
$1.44M 0.39%
19,400
-25,500
83
$1.4M 0.38%
53,822
-10,000
84
$1.32M 0.35%
7,720
85
$1.3M 0.35%
38,000
-14,800
86
$1.3M 0.35%
+16,750
87
$1.3M 0.35%
+90,596
88
$1.27M 0.34%
86,338
+27,075
89
$1.18M 0.32%
+10,000
90
$1.14M 0.3%
+65,000
91
$1.09M 0.29%
135,695
-527,405
92
$1.05M 0.28%
113,200
+12,500
93
$1.03M 0.28%
23,655
-8,886
94
$1.02M 0.27%
59,350
95
$1.02M 0.27%
75,938
+17,910
96
$992K 0.27%
+60,000
97
$975K 0.26%
74,453
+24,648
98
$940K 0.25%
7,000
99
$925K 0.25%
104,854
-127,146
100
$910K 0.24%
+35,213
2 3
4
5 6