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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.79M
3
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

1
+$6.85M
2
+$5.5M
3
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.02%
+2,970
177
$72K 0.02%
+2,500
178
$55K 0.01%
962
179
$52K 0.01%
+1,500
180
– –
0
181
– –
-64,028
182
– –
-78,507
183
– –
-20,000
184
– –
-102,280
185
– –
-10,494
186
– –
-27,100
187
– –
-163,500
188
– –
-71,713
189
– –
-513,883
190
– –
-25,000
191
– –
-81,000
192
– –
0
193
– –
0
194
– –
-13,310
195
– –
0
196
– –
-12,322
197
– –
0
198
– –
-101,775
199
– –
0
200
– –
0
6 7
8
9 10