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
$352M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$24.1M
2
+$6.89M
3
+$6.35M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.21%
+10,000
102
$742K 0.2%
36,000
103
$691K 0.19%
68,892
104
$674K 0.19%
143,430
+70,250
105
$669K 0.18%
35,213
106
$666K 0.18%
95,878
-136,244
107
$643K 0.18%
14,000
-7,007
108
$633K 0.17%
44,106
109
$618K 0.17%
46,600
+28,600
110
$586K 0.16%
42,939
-316,578
111
$568K 0.16%
+51,771
112
$564K 0.16%
+35,444
113
$561K 0.15%
38,136
-73,042
114
$554K 0.15%
42,200
-41,613
115
$547K 0.15%
26,352
-30,848
116
$535K 0.15%
+44,653
117
$528K 0.15%
8,019
118
$521K 0.14%
40,086
-90,514
119
$481K 0.13%
16,029
-15,297
120
$479K 0.13%
47,714
-8,136
121
$464K 0.13%
36,150
-19,863
122
$431K 0.12%
+3,541
123
$409K 0.11%
+24,359
124
$388K 0.11%
+35,066
125
$382K 0.11%
+7,000
3 4
5
6 7