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
$293M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.32M
3
+$7.05M
4
EPD icon
Enterprise Products Partners
EPD
+$5.91M
5
AGN
Allergan plc
AGN
+$4.9M

Top Sells

1
+$8.21M
2
+$6.31M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
5
PFE icon
Pfizer
PFE
+$5.11M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
20,150
-14,200
77
$1.01M 0.34%
+18,300
78
$994K 0.34%
22,400
-28,600
79
$954K 0.32%
+12,935
80
$941K 0.32%
27,700
-2,300
81
$926K 0.31%
12,191
-2,004
82
$913K 0.31%
1,629
-610
83
$892K 0.3%
143,430
84
$886K 0.3%
90,246
+72,865
85
$770K 0.26%
+25,500
86
$735K 0.25%
+48,364
87
$721K 0.24%
8,400
-21,000
88
$680K 0.23%
17,700
-21,300
89
$612K 0.21%
34,200
-12,400
90
$601K 0.2%
49,800
+13,200
91
$600K 0.2%
108,706
+45,006
92
$562K 0.19%
30,000
-67,000
93
$543K 0.18%
7,000
-3,000
94
$503K 0.17%
45,969
+10,149
95
$465K 0.16%
9,300
-4,700
96
$454K 0.15%
39,526
+4,460
97
$423K 0.14%
31,505
-101,487
98
$408K 0.14%
+38,119
99
$393K 0.13%
25,787
-197,057
100
$340K 0.11%
17,755
-329,656
2 3
4
5 6