MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
-3.18%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-20%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
218
New
25
Increased
47
Reduced
54
Closed
50
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$4.55M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.31M |
| 3 |
Gilead Sciences
GILD
|
$2.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$6.89M |
| 3 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$6.35M |
| 4 |
Perrigo
PRGO
|
$6.08M |
| 5 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$4.32M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Financials | 4.68% |
| 3 | Real Estate | 3.49% |
| 4 | Energy | 0.9% |
| 5 | Communication Services | 0.22% |