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
– –
-6,900
158
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0
159
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0
160
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-309
161
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-22,900
162
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163
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-106,880
164
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165
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166
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167
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168
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169
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170
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-20,969
171
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172
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0
173
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174
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