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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$12.9M
4
CCL icon
Carnival Corp
CCL
+$11.9M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.85%
+330,009
2
$17.6M 8%
+1,295,000
3
$12.7M 5.76%
+461,311
4
$12M 5.46%
+350,620
5
$10.9M 4.95%
+450,000
6
$10M 4.56%
+704,524
7
$8.57M 3.89%
+357,821
8
$8.28M 3.76%
+363,572
9
$8.25M 3.75%
+200,000
10
$6.62M 3.01%
+61,000
11
$6.05M 2.75%
+100,000
12
$5.81M 2.64%
+89,101
13
$5.63M 2.56%
+2,414,366
14
$3.71M 1.68%
+26,427
15
$3.7M 1.68%
+199,136
16
$3.47M 1.58%
+2,069,003
17
$3.09M 1.41%
+200,000
18
$2.67M 1.21%
+202,700
19
$2.6M 1.18%
+192,410
20
$2.53M 1.15%
+155,923
21
$2.42M 1.1%
+25,000
22
$2.29M 1.04%
+175,010
23
$2.27M 1.03%
+171,639
24
$2.25M 1.02%
+132,000
25
$2.2M 1%
+55,400
1
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