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
$352M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$24.1M
2
+$6.89M
3
+$6.35M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.1%
+47,807
127
$371K 0.1%
89,800
-63,333
128
$363K 0.1%
18,590
-51,290
129
$348K 0.1%
36,600
+5,300
130
$346K 0.1%
63,700
+28,712
131
$343K 0.09%
20,773
+3,140
132
$328K 0.09%
35,820
-21,611
133
$308K 0.09%
+9,100
134
$297K 0.08%
34,900
-34,951
135
$257K 0.07%
+10,000
136
$212K 0.06%
+13,800
137
$203K 0.06%
23,511
-13,317
138
$184K 0.05%
+12,000
139
$182K 0.05%
1,111
140
$163K 0.05%
62,400
141
$162K 0.04%
11,284
-6,780
142
$155K 0.04%
17,381
-287
143
$99K 0.03%
69,481
144
– –
-112,500
145
– –
-49,000
146
– –
-30,500
147
– –
-31,625
148
– –
0
149
– –
-20,200
150
– –
0
4 5
6
7 8