MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
167
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.88% |
| 2 | Technology | 9.43% |
| 3 | Communication Services | 6.76% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
|
|
NE
155
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
0
| – | – |
|
|
SN
157
DELISTED
Sanchez Energy Corporation
SN
| – | – |
0
| – | – |
|
|
AGU
158
DELISTED
Agrium
AGU
| – | – |
0
| – | – |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| – | – |
0
| – | – |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|
|
ABV
163
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
0
| – | – |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
0
| – | – |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| – | – |
0
| – | – |
|