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
$477M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$18.5M
3
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

1 Healthcare 26.79%
2 Real Estate 2.66%
3 Financials 2.22%
4 Materials 0.47%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.66%
881,136
+841,132
2
$17M 3.57%
95,000
+75,000
3
$16.6M 3.48%
+830,004
4
$13.6M 2.86%
1,710,276
-125,375
5
$12.2M 2.56%
1,154,727
+80,057
6
$11.2M 2.35%
788,836
+22,453
7
$10.4M 2.18%
+304,000
8
$9.59M 2.01%
524,739
+301,064
9
$9.45M 1.98%
1,268,583
+127,327
10
$8.78M 1.84%
30,082
+20,643
11
$8.54M 1.79%
79,000
+16,000
12
$8.05M 1.69%
463,261
+126,748
13
$7.59M 1.59%
77,300
+10,000
14
$7.57M 1.59%
715,000
+439,287
15
$7.55M 1.58%
512,253
+227,023
16
$7.28M 1.53%
26,786
+16,786
17
$7.15M 1.5%
552,754
+91,219
18
$6.56M 1.38%
460,242
+1,576
19
$6.2M 1.3%
1,049,428
+203,700
20
$6.16M 1.29%
39,400
+18,600
21
$6.12M 1.28%
609,188
+224,444
22
$5.78M 1.21%
145,619
-398
23
$5.55M 1.17%
406,737
-74,460
24
$5.51M 1.16%
362,205
-8,176
25
$5.38M 1.13%
240,000
+108,866
1
2 3 4 5