MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-17%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
191
New
25
Increased
26
Reduced
59
Closed
53
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.54M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.32M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.05M |
| 4 |
Enterprise Products Partners
EPD
|
$5.91M |
| 5 |
AGN
Allergan plc
AGN
|
$4.9M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.21M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.31M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 5 |
Pfizer
PFE
|
$5.11M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Energy | 11.58% |
| 3 | Financials | 5.4% |
| 4 | Real Estate | 4.52% |
| 5 | Communication Services | 0.87% |