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

Top Buys

1
+$6.48M
2
+$4.4M
3
+$4.1M
4
AGNC icon
AGNC Investment
AGNC
+$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.77M

Top Sells

1
+$6.84M
2
+$5.5M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

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%
+29,700
177
$72K 0.01%
+2,500
178
$55K 0.01%
962
179
$52K 0.01%
+1,500
180
– –
0
181
– –
-101,775
182
– –
0
183
– –
0
184
– –
0
185
– –
-56,893
186
– –
0
187
– –
-47,037
188
– –
0
189
– –
-34,439
190
– –
0
191
– –
0
192
– –
-25,144
193
– –
0
194
– –
-14,000
195
– –
-19,360
196
– –
0
197
– –
-62,769
198
– –
-74,700
199
– –
-45,984
200
– –
-9,500
6 7
8
9 10