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
126
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127
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-8,019
128
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-54,278
129
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-39,000
130
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-169,000
131
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-7,000
132
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-225,000
133
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-48,364
134
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0
135
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-60,500
136
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-35,343
137
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-92,300
138
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0
139
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0
140
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-90,246
2 3 4 5
6