MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
-3.18%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
-$88M
Cap. Flow
-$73.8M
Cap. Flow %
-20.93%
Top 10 Hldgs %
26.83%
Holding
218
New
25
Increased
47
Reduced
54
Closed
50

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$4.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.31M
3
GILD icon
Gilead Sciences
GILD
$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.56M
5
PFE icon
Pfizer
PFE
$2.45M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.1M
2
ENDP
Endo International plc
ENDP
$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
$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 Shares
Change % 		Capital Flow
NHTC icon
176
Natural Health Trends
NHTC
$51.3M
– –
0
– –
PCM
177
PCM Fund
PCM
$77.9M
– –
-48,950
Closed -$452K
PFN
178
PIMCO Income Strategy Fund II
PFN
$710M
– –
-210,536
Closed -$1.85M
PRGO icon
179
Perrigo
PRGO
$3.2B
– –
-42,000
Closed -$6.08M
RITM icon
180
Rithm Capital
RITM
$6.66B
– –
-225,922
Closed -$2.75M
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
THW
182
abrdn World Healthcare Fund
THW
$475M
– –
-32,244
Closed -$510K
TMO icon
183
Thermo Fisher Scientific
TMO
$185B
– –
-1,500
Closed -$213K
TSLA icon
184
Tesla
TSLA
$1.09T
– –
0
– –
USO icon
185
United States Oil Fund
USO
$959M
– –
0
– –
UTG icon
186
Reaves Utility Income Fund
UTG
$3.33B
– –
-78,787
Closed -$2.05M
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-399,867
Closed -$24.1M
XOP icon
190
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-17,550
Closed -$2.12M
FSD
191
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-40,626
Closed -$572K
TAST
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
0
– –
INFI
193
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-138,100
Closed -$1.08M
GER
194
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-31,279
Closed -$1.54M
AUD
195
DELISTED
Audacy, Inc.
AUD
– –
0
– –
LCI
196
DELISTED
Lannett Company, Inc.
LCI
– –
-15,825
Closed -$2.54M
ENDP
197
DELISTED
Endo International plc
ENDP
– –
-112,500
Closed -$6.89M
CERN
198
DELISTED
Cerner Corp
CERN
– –
-49,000
Closed -$2.95M
NYMTO
199
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-30,500
Closed -$572K
DNI
200
DELISTED
Dividend and Income Fund
DNI
– –
-67,445
Closed -$743K
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