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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.4M
3
+$4.1M
4
AGNC icon
AGNC Investment
AGNC
+$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.77M

Top Sells

1
+$6.84M
2
+$5.5M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.06%
+35,000
152
$292K 0.06%
20,954
153
$291K 0.06%
10,519
-19,481
154
$277K 0.06%
21,750
155
$263K 0.05%
18,946
-85,429
156
$260K 0.05%
9,723
157
$256K 0.05%
19,490
-6,438
158
$252K 0.05%
22,156
-241,497
159
$251K 0.05%
+21,397
160
$246K 0.05%
+20,000
161
$243K 0.05%
17,077
-34,615
162
$242K 0.05%
18,000
-6,750
163
$233K 0.05%
27,400
+15,400
164
$204K 0.04%
11,900
-36,708
165
$204K 0.04%
+3,500
166
$200K 0.04%
4,000
-9,000
167
$185K 0.04%
13,041
-91,100
168
$181K 0.04%
+120
169
$160K 0.03%
11,000
-38,000
170
$160K 0.03%
15,000
171
$157K 0.03%
13,000
172
$154K 0.03%
11,020
173
$148K 0.03%
+1,000
174
$143K 0.03%
8,333
175
$94K 0.02%
+15,129
5 6
7
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