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
$370M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.03M
3
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

1
+$58.4M
2
+$56.8M
3
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.6%
1,470,651
+101,500
2
$12.7M 3.44%
785,350
+31,242
3
$12.6M 3.41%
1,035,000
+817,865
4
$12.6M 3.4%
1,050,120
-53,085
5
$10.6M 2.87%
2,234,295
-142,410
6
$8.54M 2.31%
471,697
+76,480
7
$8.33M 2.25%
84,900
+39,000
8
$7.79M 2.11%
908,575
+275,248
9
$7.38M 2%
531,243
-2,796
10
$7.38M 2%
457,221
+532
11
$6.81M 1.84%
479,797
+58,188
12
$6.62M 1.79%
585,593
-2,383
13
$6.3M 1.7%
367,392
-89
14
$6.22M 1.68%
392,725
+17,726
15
$5.89M 1.59%
290,624
+148,564
16
$5.68M 1.54%
389,105
-33,942
17
$5.64M 1.53%
866,545
+45,382
18
$5.47M 1.48%
395,857
-24,985
19
$5.42M 1.47%
814,450
+144,510
20
$5.39M 1.46%
31,100
+10,000
21
$5.05M 1.37%
434,401
+70,352
22
$4.83M 1.31%
+26,728
23
$4.69M 1.27%
330,251
+39,445
24
$4.6M 1.25%
270,717
-2,700
25
$4.58M 1.24%
310,000
+10,000
1
2 3 4 5