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
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.7M
3
+$4.63M
4
CIM
Chimera Investment
CIM
+$4.11M
5
HUM icon
Humana
HUM
+$3.83M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.15%
44,106
127
$550K 0.14%
+38,724
128
$531K 0.14%
+22,900
129
$482K 0.12%
110,000
+30,000
130
$450K 0.12%
134,702
-520,335
131
$431K 0.11%
+20,969
132
$413K 0.11%
+10,000
133
$402K 0.1%
+25,523
134
$396K 0.1%
124,962
+16,481
135
$395K 0.1%
+3,340
136
$373K 0.1%
+28,184
137
$372K 0.1%
+22,156
138
$370K 0.09%
10,640
-43,182
139
$357K 0.09%
33,082
-139,160
140
$326K 0.08%
+18,869
141
$323K 0.08%
11,000
+1,000
142
$313K 0.08%
+12,000
143
$307K 0.08%
+28,300
144
$297K 0.08%
21,898
-68,698
145
$284K 0.07%
+34,401
146
$283K 0.07%
+18,299
147
$259K 0.07%
+26,050
148
$254K 0.06%
+20,300
149
$254K 0.06%
+4,800
150
$253K 0.06%
2,985
4 5
6
7 8