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
$193M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$2.97M
4
EEP
Enbridge Energy Partners
EEP
+$2.87M
5
TCP
TC Pipelines LP
TCP
+$2.7M

Top Sells

1
+$7.24M
2
+$6.66M
3
+$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.3M

Sector Composition

1 Energy 25.52%
2 Real Estate 2.51%
3 Financials 2.32%
4 Communication Services 0.58%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-90,246
129
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-46,500
130
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-8,400
131
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-44,300
132
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-45,969
133
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0
134
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-28,400
135
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0
136
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-33,104
137
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-16,448
138
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-34,200
139
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-22,884
140
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-12,191
2 3 4 5
6