MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
1-Year Return
14.53%
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$36.2M
(-7.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
224
New
45
Increased
48
Reduced
54
Closed
32
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$4.57M |
| 2 |
HCA Healthcare
HCA
|
$4.06M |
| 3 |
ENDP
Endo International plc
ENDP
|
$3.98M |
| 4 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$3.58M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.95M |
Top Sells
| 1 |
Humana
HUM
|
$17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$16.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$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% |
