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
$440M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.58M
5
CERN
Cerner Corp
CERN
+$2.95M

Top Sells

1
+$17M
2
+$16.6M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.08%
+1,111
152
$349K 0.08%
+23,912
153
$338K 0.08%
+31,300
154
$312K 0.07%
+36,828
155
$308K 0.07%
+4,000
156
$294K 0.07%
+17,633
157
$287K 0.06%
+24,337
158
$250K 0.06%
18,064
+4,292
159
$232K 0.05%
+29,235
160
$213K 0.05%
1,500
-5,500
161
$211K 0.05%
+33,686
162
$204K 0.05%
13,994
-15,649
163
$200K 0.04%
+62,400
164
$194K 0.04%
+34,988
165
$159K 0.04%
11,020
166
$159K 0.04%
+17,668
167
$135K 0.03%
+15,870
168
$120K 0.03%
69,481
+100
169
– –
-30,000
170
– –
-12,336
171
– –
-32,762
172
– –
0
173
– –
0
174
– –
-25,000
175
– –
0
5 6
7
8 9