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
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.7M
3
+$4.63M
4
CIM
Chimera Investment
CIM
+$4.11M
5
HUM icon
Humana
HUM
+$3.83M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.3%
142,800
-47,500
102
$1.17M 0.3%
+10,000
103
$1.16M 0.3%
30,000
+10,000
104
$1.12M 0.29%
6,900
+5,400
105
$1.06M 0.27%
+36,400
106
$1.05M 0.27%
+19,388
107
$1.03M 0.26%
8,777
-10,000
108
$1.01M 0.26%
35,213
109
$954K 0.24%
+36,000
110
$938K 0.24%
+3,619
111
$908K 0.23%
7,000
112
$907K 0.23%
+57,554
113
$817K 0.21%
+35,000
114
$807K 0.21%
79,879
+3,941
115
$785K 0.2%
+24,800
116
$763K 0.2%
12,507
+500
117
$706K 0.18%
+7,256
118
$702K 0.18%
40,700
+20,000
119
$698K 0.18%
+69,417
120
$679K 0.17%
10,000
+4,000
121
$679K 0.17%
+36,092
122
$673K 0.17%
309
-77
123
$668K 0.17%
21,000
-91,500
124
$648K 0.17%
20,900
+900
125
$605K 0.15%
+25,000
3 4
5
6 7