MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$18.5M
3
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

1 Healthcare 26.79%
2 Real Estate 2.66%
3 Financials 2.22%
4 Materials 0.47%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.41%
+15,000
77
$1.9M 0.4%
17,200
+3,000
78
$1.83M 0.38%
35,000
-10,000
79
$1.77M 0.37%
30,200
-1,000
80
$1.73M 0.36%
+195,086
81
$1.66M 0.35%
71,042
+33,842
82
$1.64M 0.34%
+124,823
83
$1.64M 0.34%
50,000
+10,277
84
$1.58M 0.33%
151,708
-44,215
85
$1.55M 0.33%
116,959
-8,017
86
$1.54M 0.32%
+153,658
87
$1.52M 0.32%
117,536
+100,836
88
$1.5M 0.31%
111,178
-945
89
$1.49M 0.31%
189,400
-6,700
90
$1.45M 0.3%
26,007
+13,500
91
$1.42M 0.3%
35,000
+11,000
92
$1.41M 0.3%
47,430
-63,451
93
$1.38M 0.29%
452,102
+317,400
94
$1.35M 0.28%
+108,701
95
$1.35M 0.28%
102,847
+64,123
96
$1.33M 0.28%
587,104
+531,709
97
$1.31M 0.28%
+93,093
98
$1.28M 0.27%
185,000
99
$1.27M 0.27%
+100,000
100
$1.26M 0.26%
86,670
+29,116
2 3
4
5 6