MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.84M
3
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.07%
3,400
152
$249K 0.07%
+16,700
153
$240K 0.06%
14,000
-45,350
154
$192K 0.05%
+24,600
155
$192K 0.05%
+11,993
156
$170K 0.04%
12,253
-24,346
157
$146K 0.04%
11,020
158
$143K 0.04%
55,395
-185,473
159
$120K 0.03%
+11,079
160
$113K 0.03%
22,100
+7,100
161
$99K 0.03%
13,105
-122,590
162
$75K 0.02%
+2,500
163
$66K 0.02%
+12,800
164
$52K 0.01%
+1,566
165
– –
-11,899
166
– –
0
167
– –
0
168
– –
-62,477
169
– –
-204,533
170
– –
-1,035,000
171
– –
-104,854
172
– –
-28,773
173
– –
-392,725
174
– –
0
175
– –
-60,000
5 6
7
8 9