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
$440M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.58M
5
CERN
Cerner Corp
CERN
+$2.95M

Top Sells

1
+$17M
2
+$16.6M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.29%
119,719
+11,018
102
$1.31M 0.29%
33,000
-17,000
103
$1.29M 0.29%
21,007
-5,000
104
$1.28M 0.29%
80,870
+7,102
105
$1.27M 0.28%
99,183
-817
106
$1.23M 0.27%
18,104
+4,504
107
$1.21M 0.27%
87,470
+800
108
$1.21M 0.27%
57,200
+41,820
109
$1.21M 0.27%
24,800
110
$1.2M 0.27%
+120,907
111
$1.15M 0.26%
11,610
+3,890
112
$1.11M 0.25%
+96,908
113
$1.08M 0.24%
138,100
114
$1.06M 0.24%
13,627
+6,680
115
$1.04M 0.23%
+222,094
116
$948K 0.21%
69,851
-53,049
117
$933K 0.21%
+60,535
118
$893K 0.2%
142,800
119
$887K 0.2%
87,771
-65,887
120
$876K 0.19%
39,900
-17,345
121
$859K 0.19%
+31,326
122
$846K 0.19%
+68,376
123
$826K 0.18%
72,992
124
$795K 0.18%
57,858
-25,265
125
$792K 0.18%
35,213
3 4
5
6 7