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
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.7M
3
+$4.63M
4
CIM
Chimera Investment
CIM
+$4.11M
5
HUM icon
Humana
HUM
+$3.83M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.5%
50,000
77
$1.87M 0.48%
+113,026
78
$1.85M 0.47%
15,000
+5,000
79
$1.83M 0.47%
30,000
80
$1.74M 0.44%
22,000
81
$1.72M 0.44%
124,976
-264,129
82
$1.69M 0.43%
32,549
-24,200
83
$1.64M 0.42%
+185,000
84
$1.54M 0.39%
+166,660
85
$1.52M 0.39%
39,723
+20,000
86
$1.51M 0.39%
138,100
+90,000
87
$1.5M 0.38%
+20,002
88
$1.5M 0.38%
112,123
-83,424
89
$1.48M 0.38%
+85,000
90
$1.48M 0.38%
14,200
-6,000
91
$1.46M 0.37%
196,100
-200,086
92
$1.41M 0.36%
165,784
+127,331
93
$1.31M 0.34%
78,621
-22,800
94
$1.28M 0.33%
24,000
+10,500
95
$1.26M 0.32%
14,400
-5,000
96
$1.24M 0.32%
23,600
-20,000
97
$1.23M 0.31%
+51,200
98
$1.21M 0.31%
38,000
99
$1.21M 0.31%
+37,200
100
$1.18M 0.3%
7,720
2 3
4
5 6