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
$477M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.6M
3
+$13.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$10.4M
5
BIIB icon
Biogen
BIIB
+$6.02M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.92M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.63M

Sector Composition

1 Healthcare 26.79%
2 Real Estate 2.66%
3 Financials 2.22%
4 Materials 0.47%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.25%
10,000
-5,000
102
$1.23M 0.25%
201,100
103
$1.22M 0.25%
57,245
-53,819
104
$1.2M 0.24%
83,123
+4,502
105
$1.18M 0.24%
122,900
-31,000
106
$1.17M 0.24%
138,100
107
$1.16M 0.23%
30,000
-20,000
108
$1.16M 0.23%
+162,550
109
$1.15M 0.23%
14,000
-8,000
110
$1.14M 0.23%
73,768
+51,612
111
$1.12M 0.23%
12,200
-2,200
112
$1.12M 0.23%
9,000
-12,000
113
$1.07M 0.22%
+74,063
114
$1.03M 0.21%
30,000
115
$960K 0.19%
46,000
+11,000
116
$955K 0.19%
30,000
-8,000
117
$946K 0.19%
7,720
118
$918K 0.19%
+40,000
119
$907K 0.18%
+81,818
120
$856K 0.17%
7,000
121
$851K 0.17%
+4,600
122
$834K 0.17%
142,800
123
$828K 0.17%
+72,992
124
$824K 0.17%
35,213
125
$809K 0.16%
12,086
+4,830
3 4
5
6 7