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
$293M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$7.32M
3 +$7.05M
4
EPD icon
Enterprise Products Partners
EPD
+$5.91M
5
AGN
Allergan plc
AGN
+$4.9M

Top Sells

1 +$8.21M
2 +$6.31M
3 +$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
5
PFE icon
Pfizer
PFE
+$5.11M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-36,150
127
-83,700
128
0
129
-12,000
130
-685,000
131
-95,014
132
-152,843
133
-36,000
134
0
135
-35,444
136
-87,771
137
0
138
-3,541
139
0
140
0
141
-13,800
142
-79,423
143
-86,360
144
-18,590
145
0
146
-44,106
147
-231,927
148
-181,815
149
-118,233
150
-20,773