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
176
– –
0
177
– –
-1,500
178
– –
-32,244
179
– –
0
180
– –
-225,922
181
– –
-42,000
182
– –
-210,536
183
– –
-48,950
184
– –
0
185
– –
-166,046
186
– –
-13,994
187
– –
-21,900
188
– –
-11,020
189
– –
-4,000
190
– –
-11,500
191
– –
-130,000
192
– –
0
193
– –
-121,471
194
– –
-57,858
195
– –
0
196
– –
0
197
– –
-23,912
198
– –
0
199
– –
-228,729
200
– –
-222,094
5 6 7
8
9