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
$440M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.58M
5
CERN
Cerner Corp
CERN
+$2.95M

Top Sells

1
+$17M
2
+$16.6M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.17%
+73,958
127
$761K 0.17%
+50,468
128
$743K 0.17%
+67,445
129
$742K 0.16%
36,000
-10,000
130
$719K 0.16%
309,961
-36,700
131
$700K 0.16%
56,013
-140,912
132
$697K 0.15%
46,618
-103,718
133
$690K 0.15%
50,000
-233,400
134
$686K 0.15%
68,892
-148,908
135
$681K 0.15%
153,133
-47,967
136
$618K 0.14%
+10,000
137
$604K 0.13%
44,106
138
$574K 0.13%
+31,625
139
$572K 0.13%
40,626
-52,467
140
$572K 0.13%
+30,500
141
$557K 0.12%
57,431
-27,462
142
$549K 0.12%
55,850
-25,968
143
$510K 0.11%
223,749
-363,355
144
$510K 0.11%
+32,244
145
$498K 0.11%
8,019
-4,067
146
$452K 0.1%
48,950
-24,268
147
$425K 0.09%
+15,000
148
$409K 0.09%
73,180
+42,172
149
$369K 0.08%
+18,000
150
$364K 0.08%
+21,900
4 5
6
7 8