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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.79M
3
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

1
+$6.85M
2
+$5.5M
3
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.15%
62,007
-285,514
127
$678K 0.14%
+10,000
128
$669K 0.14%
+12,500
129
$643K 0.14%
2,900
+900
130
$601K 0.13%
44,106
131
$598K 0.13%
+8,000
132
$594K 0.12%
+4,500
133
$532K 0.11%
2,000
+750
134
$515K 0.11%
281,477
-15,000
135
$492K 0.1%
22,200
+8,200
136
$491K 0.1%
+5,000
137
$481K 0.1%
+26,000
138
$477K 0.1%
+15,000
139
$470K 0.1%
+16,507
140
$428K 0.09%
+6,000
141
$426K 0.09%
+20,000
142
$404K 0.08%
+55,700
143
$403K 0.08%
15,286
144
$393K 0.08%
27,140
145
$385K 0.08%
40,306
-5,297
146
$383K 0.08%
3,485
+1,360
147
$369K 0.08%
25,000
+981
148
$369K 0.08%
+27,341
149
$355K 0.07%
10,000
-5,000
150
$330K 0.07%
+40,000
4 5
6
7 8