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

Top Buys

1
+$6.48M
2
+$4.79M
3
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

1
+$6.85M
2
+$5.5M
3
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

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 11.59%
967,403
+40,210
2
$54.2M 11.38%
275,110
3
$18.3M 3.84%
525,000
4
$13.5M 2.83%
802,744
-20,805
5
$13M 2.73%
71,000
6
$10.6M 2.22%
854,527
-72,716
7
$8.62M 1.81%
965,270
+15,775
8
$8.08M 1.7%
366,713
-170,242
9
$7.96M 1.67%
468,394
+51,344
10
$7.81M 1.64%
458,114
+74,028
11
$7.13M 1.5%
950,000
-242,875
12
$7.07M 1.48%
423,336
+94,373
13
$6.58M 1.38%
1,384,617
+122,063
14
$6.48M 1.36%
+365,460
15
$5.8M 1.22%
421,609
+57,825
16
$5.71M 1.2%
646,114
17
$5.67M 1.19%
488,863
+114,495
18
$4.88M 1.02%
296,925
+26,425
19
$4.86M 1.02%
455,671
+264,031
20
$4.67M 0.98%
90,000
21
$4.57M 0.96%
262,397
+29,649
22
$4.54M 0.95%
13,739
+9,739
23
$4.4M 0.92%
+28,000
24
$4.19M 0.88%
306,548
-161,899
25
$4.19M 0.88%
242,824
-12,989
1
2 3 4 5