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
$370M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.83M
3
+$4.08M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$58.4M
2
+$56.5M
3
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.26M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.03%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.23%
62,477
-25,885
102
$842K 0.23%
59,300
+882
103
$831K 0.22%
+20,000
104
$819K 0.22%
13,500
-19,200
105
$763K 0.2%
281,477
106
$739K 0.2%
88,800
-161,200
107
$724K 0.19%
+123,900
108
$693K 0.19%
12,007
-8,000
109
$677K 0.18%
19,723
+10,000
110
$672K 0.18%
48,100
-25,000
111
$670K 0.18%
240,868
-97,287
112
$667K 0.18%
+20,000
113
$619K 0.17%
28,540
-16,717
114
$613K 0.16%
44,106
115
$608K 0.16%
+1,500
116
$604K 0.16%
+386
117
$556K 0.15%
36,599
118
$554K 0.15%
31,480
+11,914
119
$518K 0.14%
+80,000
120
$470K 0.13%
+73,906
121
$439K 0.12%
+5,000
122
$408K 0.11%
24,924
-216,102
123
$386K 0.1%
23,110
+4,000
124
$356K 0.1%
6,000
-20,000
125
$341K 0.09%
38,453
-64,899
3 4
5
6 7