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
$380M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.7M
3
+$4.63M
4
CIM
Chimera Investment
CIM
+$4.11M
5
HUM icon
Humana
HUM
+$3.83M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.04%
1,835,651
+365,000
2
$12.5M 3.19%
1,074,670
+24,550
3
$12M 3.06%
766,383
-18,967
4
$9.63M 2.46%
1,141,256
+232,681
5
$7.88M 2.01%
67,300
-17,600
6
$7.29M 1.86%
63,000
+40,000
7
$7.11M 1.82%
458,666
+1,445
8
$6.42M 1.64%
1,115,943
+992,043
9
$6.39M 1.63%
481,197
+1,400
10
$6.24M 1.6%
461,535
-69,708
11
$6.1M 1.56%
370,381
+2,989
12
$6M 1.54%
336,513
+45,889
13
$6M 1.53%
+146,017
14
$5.41M 1.38%
845,728
+31,278
15
$5.33M 1.36%
468,201
+33,800
16
$5.29M 1.35%
852,019
-14,526
17
$4.93M 1.26%
300,211
+100,713
18
$4.74M 1.21%
26,900
+6,000
19
$4.55M 1.16%
260,000
+50,958
20
$4.51M 1.15%
223,675
+53,805
21
$4.51M 1.15%
285,230
+188,981
22
$4.5M 1.15%
384,286
+37,663
23
$4.44M 1.13%
253,102
-218,595
24
$4.41M 1.13%
330,251
25
$4.13M 1.06%
384,744
-200,849
1
2 3 4 5