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
$477M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.6M
3
+$13.4M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.4M
5
BIIB icon
Biogen
BIIB
+$6.02M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.92M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.63M

Sector Composition

1 Healthcare 26.79%
2 Real Estate 2.66%
3 Financials 2.22%
4 Materials 0.47%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$793K 0.16%
+61,815
127
$787K 0.16%
+346,661
128
$774K 0.16%
+10,000
129
$765K 0.15%
6,947
+3,607
130
$741K 0.15%
84,893
+5,014
131
$696K 0.14%
73,218
+3,801
132
$688K 0.14%
40,700
133
$618K 0.12%
24,800
134
$617K 0.12%
13,600
-10,000
135
$579K 0.12%
44,106
136
$575K 0.12%
+5,456
137
$480K 0.1%
+32,762
138
$469K 0.09%
19,000
-2,000
139
$445K 0.09%
+43,655
140
$408K 0.08%
29,643
+7,745
141
$382K 0.08%
20,000
-16,000
142
$371K 0.07%
3,002
-23,666
143
$352K 0.07%
+15,380
144
$271K 0.05%
+12,490
145
$269K 0.05%
+656
146
$238K 0.05%
17,917
-197,583
147
$221K 0.04%
+31,008
148
$203K 0.04%
25,000
149
$183K 0.04%
+13,772
150
$174K 0.04%
12,253
4 5
6
7 8