MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$7.01M
3
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

1
+$8.21M
2
+$6.05M
3
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.12%
8,019
102
$338K 0.12%
+294,313
103
$328K 0.11%
24,410
-77,589
104
$322K 0.11%
10,696
-5,333
105
$313K 0.11%
89,800
106
$305K 0.1%
9,100
107
$304K 0.1%
28,669
-258,448
108
$288K 0.1%
17,417
-137,000
109
$288K 0.1%
+22,884
110
$237K 0.08%
+56,498
111
$225K 0.08%
12,259
-12,100
112
$222K 0.08%
6,948
113
$208K 0.07%
20,283
-27,431
114
$202K 0.07%
8,400
-1,600
115
$154K 0.05%
+1,060
116
$112K 0.04%
54,278
-8,122
117
– –
0
118
– –
0
119
– –
-7,000
120
– –
-40,086
121
– –
-36,150
122
– –
-83,700
123
– –
0
124
– –
-12,000
125
– –
-685,000
3 4
5
6 7