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
$477M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.6M
3
+$13.4M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.4M
5
BIIB icon
Biogen
BIIB
+$6.02M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.92M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.63M

Sector Composition

1 Healthcare 26.79%
2 Real Estate 2.66%
3 Financials 2.22%
4 Materials 0.47%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.03%
10,160
-3,840
152
$149K 0.03%
11,020
153
$148K 0.03%
69,381
-55,581
154
$85K 0.02%
18,385
-3,715
155
$83K 0.02%
+14,493
156
$58K 0.01%
+10,000
157
– –
-19,388
158
– –
-2,500
159
– –
0
160
– –
-10,000
161
– –
-36,400
162
– –
-85,000
163
– –
-20,900
164
– –
-12,000
165
– –
-6,900
166
– –
0
167
– –
0
168
– –
-309
169
– –
-22,900
170
– –
0
171
– –
-106,880
172
– –
-106,000
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9