MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$45.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.49%
Holding
224
New
45
Increased
48
Reduced
54
Closed
32

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.57M
2
HCA icon
HCA Healthcare
HCA
$4.06M
3
ENDP
Endo International plc
ENDP
$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$3.58M
5
CERN
Cerner Corp
CERN
$2.95M

Top Sells

1
HUM icon
Humana
HUM
$17M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.4M
4
AGN
Allergan plc
AGN
$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
201
Viatris
VTRS
$12.3B
– –
0
– –
WRLD icon
202
World Acceptance Corp
WRLD
$941M
– –
0
– –
XBI icon
203
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XHB icon
204
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-304,000
Closed -$10.4M
XLB icon
205
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-415,002
Closed -$16.6M
AUD
206
DELISTED
Audacy, Inc.
AUD
– –
0
– –
CLVS
207
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,200
Closed -$1.12M
LMNX
208
DELISTED
Luminex Corp
LMNX
– –
-40,700
Closed -$688K
AGN
209
DELISTED
Allergan plc
AGN
– –
-26,786
Closed -$7.28M
S
210
DELISTED
Sprint Corporation
S
– –
0
– –
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
JMT
212
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-12,490
Closed -$271K
AET
213
DELISTED
Aetna Inc
AET
– –
0
– –
ALOG
214
DELISTED
Analogic Corp
ALOG
– –
-14,000
Closed -$1.15M
MBLY
215
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
HTWR
216
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-35,000
Closed -$1.83M
ACG
217
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-189,400
Closed -$1.49M
DYAX
218
DELISTED
DYAX CORPORATION
DYAX
– –
-20,000
Closed -$382K
GTU
219
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-145,619
Closed -$5.78M
PVA
220
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
HCF
221
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-14,493
Closed -$83K
TIK
222
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-18,385
Closed -$85K
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9