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
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$88.7M
3 +$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

1 +$13.3M
2 +$7.84M
3 +$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Consumer Staples 4.55%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
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