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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.4M
3
+$4.1M
4
AGNC icon
AGNC Investment
AGNC
+$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.77M

Top Sells

1
+$6.84M
2
+$5.5M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.2%
68,466
+32,878
102
$966K 0.2%
4,733
+1,773
103
$958K 0.2%
3,700
+200
104
$933K 0.19%
+10,000
105
$922K 0.19%
30,904
+8,370
106
$917K 0.19%
+10,000
107
$908K 0.19%
63,122
-81,504
108
$908K 0.19%
69,800
-201,560
109
$863K 0.18%
+4,725
110
$863K 0.18%
66,665
+17,400
111
$861K 0.18%
76,914
-60,245
112
$853K 0.18%
9,000
-25,000
113
$852K 0.18%
7,000
-3,000
114
$819K 0.17%
11,356
-9,794
115
$806K 0.17%
74,267
116
$771K 0.16%
+13,000
117
$765K 0.16%
7,220
118
$722K 0.15%
+10,000
119
$713K 0.15%
52,018
+33,600
120
$712K 0.15%
50,977
-6,376
121
$712K 0.15%
11,800
+5,000
122
$708K 0.15%
50,000
-17,500
123
$705K 0.15%
6,000
-22,100
124
$704K 0.15%
45,755
+35,567
125
$704K 0.15%
30,230
+17,005
3 4
5
6 7