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

Top Buys

1
+$4.54M
2
+$3.31M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$24.1M
2
+$6.89M
3
+$6.35M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.32M

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
176
– –
-21,900
177
– –
-13,994
178
– –
-166,046
179
– –
0
180
– –
-48,950
181
– –
-210,536
182
– –
-42,000
183
– –
-225,922
184
– –
0
185
– –
-32,244
186
– –
-1,500
187
– –
0
188
– –
0
189
– –
-78,787
190
– –
0
191
– –
0
192
– –
-399,867
193
– –
-17,550
194
– –
-40,626
195
– –
0
196
– –
-138,100
197
– –
-31,279
198
– –
0
199
– –
-15,825
200
– –
-67,445
5 6 7
8
9