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
$370M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.83M
3
+$4.08M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$58.4M
2
+$56.5M
3
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.26M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.03%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.09%
108,481
+33,781
127
$331K 0.09%
+20,700
128
$326K 0.09%
+62,504
129
$312K 0.08%
+10,000
130
$297K 0.08%
20,954
-8,269
131
$276K 0.07%
+3,400
132
$273K 0.07%
18,946
133
$260K 0.07%
22,156
134
$258K 0.07%
+18,650
135
$257K 0.07%
38,808
136
$252K 0.07%
17,077
137
$236K 0.06%
10,847
138
$230K 0.06%
2,985
-500
139
$177K 0.05%
19,555
-29,296
140
$163K 0.04%
11,020
141
$152K 0.04%
28,773
142
$98K 0.03%
+15,000
143
$37K 0.01%
962
144
$22K 0.01%
11,899
-188,301
145
– –
-283,743
146
– –
-104,714
147
– –
-163,000
148
– –
0
149
– –
-50,271
150
– –
-54,191
4 5
6
7 8