MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$36.2M
Cap. Flow
-$44.9M
Cap. Flow %
-10.19%
Top 10 Hldgs %
25.49%
Holding
224
New
45
Increased
48
Reduced
54
Closed
32

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.57M
2
HCA icon
HCA Healthcare
HCA
$4.06M
3
ENDP
Endo International plc
ENDP
$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$3.58M
5
CERN
Cerner Corp
CERN
$2.95M

Top Sells

1
HUM icon
Humana
HUM
$17M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$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 Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$142B
– –
0
– –
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-200,859
Closed -$2.51M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
0
– –
EWG icon
180
iShares MSCI Germany ETF
EWG
$2.52B
– –
0
– –
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
HLF icon
182
Herbalife
HLF
$1.05B
– –
0
– –
HUM icon
183
Humana
HUM
$37.4B
– –
-95,000
Closed -$17M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$5.71B
– –
-30,000
Closed -$3.03M
ILMN icon
186
Illumina
ILMN
$15.5B
– –
-12,336
Closed -$2.11M
ISD
187
PGIM High Yield Bond Fund
ISD
$485M
– –
-32,762
Closed -$480K
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
– –
0
– –
LAB icon
190
Standard BioTools
LAB
$489M
– –
-25,000
Closed -$203K
M icon
191
Macy's
M
$4.61B
– –
0
– –
MYD icon
192
BlackRock MuniYield Fund
MYD
$465M
– –
-12,253
Closed -$174K
PCN
193
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-102,847
Closed -$1.35M
PTY icon
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-17,917
Closed -$238K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$665B
– –
0
– –
TFX icon
196
Teleflex
TFX
$5.72B
– –
-9,000
Closed -$1.12M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-3,002
Closed -$371K
TSLA icon
198
Tesla
TSLA
$1.13T
– –
0
– –
UHS icon
199
Universal Health Services
UHS
$11.8B
– –
-10,000
Closed -$1.25M
VTRS icon
200
Viatris
VTRS
$12.1B
– –
0
– –
5 6 7
8
9