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
$352M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$24.1M
2
+$6.89M
3
+$6.35M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.39%
+57,900
77
$1.41M 0.39%
127,256
+30,348
78
$1.4M 0.39%
108,845
-102
79
$1.37M 0.38%
95,014
+34,479
80
$1.34M 0.37%
101,999
+2,816
81
$1.29M 0.36%
21,000
-26,000
82
$1.27M 0.35%
120,196
+477
83
$1.25M 0.35%
88,822
-89,626
84
$1.25M 0.35%
22,845
-9,155
85
$1.23M 0.34%
2,239
-386
86
$1.21M 0.33%
+152,979
87
$1.17M 0.32%
28,820
-6,800
88
$1.16M 0.32%
81,130
-35,480
89
$1.14M 0.32%
79,423
-8,047
90
$1.13M 0.31%
118,233
-210,303
91
$1.11M 0.31%
+261,370
92
$1.01M 0.28%
34,350
-10,000
93
$1.01M 0.28%
81,737
+13,361
94
$971K 0.27%
11,610
95
$940K 0.26%
63,014
+12,546
96
$914K 0.25%
87,771
97
$912K 0.25%
142,800
98
$908K 0.25%
61,680
-253,699
99
$867K 0.24%
14,195
+568
100
$792K 0.22%
30,000
+5,200
2 3
4
5 6