MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+5.36%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
-$217M
(-37%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
274
New
30
Increased
39
Reduced
59
Closed
103
Top Buys
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$9.95M |
| 2 |
Illumina
ILMN
|
$4.83M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.08M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$4.07M |
| 5 |
Gilead Sciences
GILD
|
$3.83M |
Top Sells
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$58.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 3 |
Intel
INTC
|
$19.1M |
| 4 |
Lockheed Martin
LMT
|
$13.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.26M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Real Estate | 3.27% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Energy | 0.15% |
