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
$440M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.58M
5
CERN
Cerner Corp
CERN
+$2.95M

Top Sells

1
+$17M
2
+$16.6M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.45%
50,000
77
$2.05M 0.45%
+78,787
78
$2.01M 0.45%
44,350
-15,000
79
$1.92M 0.43%
46,000
+16,000
80
$1.85M 0.41%
210,536
+15,450
81
$1.72M 0.38%
+163,944
82
$1.69M 0.38%
+236,000
83
$1.68M 0.37%
166,046
+122,391
84
$1.64M 0.36%
+130,600
85
$1.63M 0.36%
124,823
86
$1.6M 0.36%
20,200
-10,000
87
$1.59M 0.35%
232,122
+69,572
88
$1.59M 0.35%
+116,610
89
$1.58M 0.35%
111,178
90
$1.56M 0.35%
151,708
91
$1.54M 0.34%
+31,279
92
$1.52M 0.34%
36,600
+6,600
93
$1.48M 0.33%
258,092
+248,092
94
$1.45M 0.32%
33,000
-2,000
95
$1.44M 0.32%
228,729
-263,207
96
$1.43M 0.32%
108,947
+47,132
97
$1.43M 0.32%
83,813
+64,813
98
$1.41M 0.31%
+69,880
99
$1.41M 0.31%
111,560
-5,399
100
$1.34M 0.3%
124,200
-60,800
2 3
4
5 6