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
$293M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.32M
3
+$7.05M
4
EPD icon
Enterprise Products Partners
EPD
+$5.91M
5
AGN
Allergan plc
AGN
+$4.9M

Top Sells

1
+$8.21M
2
+$6.31M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28,820
177
– –
-3,541
178
– –
0
179
– –
-184,752
180
– –
-35,213
181
– –
0
182
– –
-21,000
183
– –
-51,771
184
– –
-88,822
185
– –
-152,859
186
– –
-151,634
187
– –
-26,352
188
– –
-11,610
4 5 6 7
8