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
$476M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.4M
3
+$4.1M
4
AGNC icon
AGNC Investment
AGNC
+$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.77M

Top Sells

1
+$6.84M
2
+$5.5M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 11.43%
967,403
+40,210
2
$54.2M 11.22%
275,110
3
$18.3M 3.79%
525,000
4
$13.5M 2.79%
802,744
-20,805
5
$13M 2.69%
71,000
6
$10.6M 2.19%
854,527
-72,716
7
$8.62M 1.78%
965,270
+15,775
8
$8.08M 1.67%
366,713
-170,242
9
$7.96M 1.65%
468,394
+51,344
10
$7.81M 1.62%
458,114
+74,028
11
$7.13M 1.48%
950,000
-242,875
12
$7.07M 1.46%
423,336
+94,373
13
$6.58M 1.36%
1,384,617
+122,063
14
$6.48M 1.34%
+365,460
15
$5.8M 1.2%
421,609
+57,825
16
$5.71M 1.18%
646,114
17
$5.67M 1.17%
488,863
+114,495
18
$4.88M 1.01%
296,925
+26,425
19
$4.86M 1.01%
455,671
+264,031
20
$4.67M 0.97%
90,000
21
$4.57M 0.95%
262,397
+29,649
22
$4.54M 0.94%
13,739
+9,739
23
$4.4M 0.91%
+28,000
24
$4.19M 0.87%
306,548
-161,899
25
$4.19M 0.87%
242,824
-12,989
1
2 3 4 5