MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$88.9M
2
+$17.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
5
TGT icon
Target
TGT
+$7.51M

Top Sells

1
+$13.5M
2
+$7.64M
3
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.55M

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 22.73%
+529,150
2
$22.3M 5.71%
974,365
+524,365
3
$20.7M 5.29%
352,009
+22,000
4
$17.3M 4.42%
+299,283
5
$16.3M 4.17%
1,110,000
-185,000
6
$12.1M 3.1%
457,821
+100,000
7
$10.9M 2.78%
332,620
-18,000
8
$9.86M 2.52%
+451,847
9
$9.06M 2.32%
71,000
+10,000
10
$7.51M 1.92%
+117,356
11
$7.38M 1.89%
347,863
-15,709
12
$5.59M 1.43%
440,028
+268,389
13
$4.97M 1.27%
2,414,366
14
$4.97M 1.27%
+11,761
15
$3.92M 1%
193,742
-5,394
16
$3.72M 0.95%
90,000
-110,000
17
$3.69M 0.94%
+23,274
18
$3.67M 0.94%
+65,394
19
$3.63M 0.93%
93,445
+64,581
20
$3.39M 0.87%
+60,315
21
$3.11M 0.8%
155,923
22
$3.09M 0.79%
197,700
-5,000
23
$3.03M 0.77%
200,094
-504,430
24
$2.83M 0.72%
+45,461
25
$2.56M 0.66%
+67,700
1
2 3 4 5