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
$352M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$3.24M
3 +$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

1 +$24.1M
2 +$6.89M
3 +$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-15,000
152
-46,618
153
-10,000
154
-33,000
155
0
156
-24,337
157
-124,200
158
-108,485
159
0
160
-67,445
161
-30,500
162
-49,000
163
-112,500
164
-15,825
165
0
166
-31,279
167
-138,100
168
0
169
-40,626
170
-17,550
171
-799,734
172
0
173
0
174
-78,787
175
0