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

Top Buys

1
+$28.3M
2
+$18.5M
3
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

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%
6,938
-5,558
154
$85K 0.02%
18,385
-3,715
155
$83K 0.02%
+14,493
156
$58K 0.01%
+10,000
157
– –
0
158
– –
-11,993
159
– –
-18,299
160
– –
-24,600
161
– –
-165,784
162
– –
0
163
– –
-30,000
164
– –
-10,000
165
– –
-36,092
166
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-110,000
167
– –
0
168
– –
-253,102
169
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0
170
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-10,640
171
– –
-4,800
172
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0
173
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-11,079
174
– –
0
175
– –
-51,200
5 6
7
8 9