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
in Stake 		Capital Flow
1
$88.9M 25.78%
+529,150
2
$22.3M 6.48%
974,365
+524,365
3
$20.7M 6%
352,009
+22,000
4
$17.3M 5.02%
+299,283
5
$16.3M 4.73%
1,110,000
-185,000
6
$12.1M 3.52%
457,821
+100,000
7
$10.9M 3.15%
332,620
-18,000
8
$9.86M 2.86%
+451,847
9
$9.06M 2.63%
71,000
+10,000
10
$7.51M 2.18%
+117,356
11
$7.38M 2.14%
347,863
-15,709
12
$5.59M 1.62%
440,028
+268,389
13
$4.97M 1.44%
2,414,366
14
$4.97M 1.44%
+11,761
15
$3.92M 1.14%
193,742
-5,394
16
$3.72M 1.08%
90,000
-110,000
17
$3.69M 1.07%
+23,274
18
$3.67M 1.07%
+65,394
19
$3.63M 1.05%
93,445
+64,581
20
$3.39M 0.98%
+60,315
21
$3.11M 0.9%
155,923
22
$3.09M 0.89%
197,700
-5,000
23
$3.03M 0.88%
200,094
-504,430
24
$2.83M 0.82%
+45,461
25
$2.56M 0.74%
+67,700
1
2 3 4 5