MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
-1.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.07%
Top 10 Hldgs %
53.42%
Holding
167
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$12.7M
4
CCL icon
Carnival Corp
CCL
$12M
5
INTC icon
Intel
INTC
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.8B
– –
0
– –
NUE icon
127
Nucor
NUE
$33.3B
– –
0
– –
OXY icon
128
Occidental Petroleum
OXY
$45.9B
– –
0
– –
QCOM icon
129
Qualcomm
QCOM
$172B
– –
0
– –
SBUX icon
130
Starbucks
SBUX
$98.9B
– –
0
– –
SCHW icon
131
Charles Schwab
SCHW
$177B
– –
0
– –
SLB icon
132
Schlumberger
SLB
$53.7B
– –
0
– –
SLV icon
133
iShares Silver Trust
SLV
$20B
– –
0
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TGT icon
135
Target
TGT
$42.1B
– –
0
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TPR icon
137
Tapestry
TPR
$22B
– –
0
– –
UNG icon
138
United States Natural Gas Fund
UNG
$623M
– –
0
– –
UNH icon
139
UnitedHealth
UNH
$281B
– –
0
– –
UPS icon
140
United Parcel Service
UPS
$71.6B
– –
0
– –
URBN icon
141
Urban Outfitters
URBN
$6.4B
– –
0
– –
WELL icon
142
Welltower
WELL
$112B
– –
0
– –
WM icon
143
Waste Management
WM
$90.6B
– –
0
– –
WYNN icon
144
Wynn Resorts
WYNN
$12.8B
– –
0
– –
WY icon
145
Weyerhaeuser
WY
$18.4B
– –
0
– –
XHB icon
146
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
0
– –
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
3 4 5
6
7