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
$220M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$17.6M
3 +$12.7M
4
CCL icon
Carnival Corp
CCL
+$12M
5
INTC icon
Intel
INTC
+$10.9M

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 Change
in Stake
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