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
$440M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.19M
3
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

1
+$18.4M
2
+$17M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.48%
799,734
-81,402
2
$13.4M 3.04%
1,710,276
3
$12.5M 2.84%
1,185,774
+31,047
4
$10.5M 2.39%
788,836
5
$9.82M 2.23%
1,268,583
6
$9.71M 2.2%
538,428
+13,689
7
$8.6M 1.95%
463,261
8
$8.53M 1.94%
84,300
+7,000
9
$8.02M 1.82%
543,631
+31,378
10
$6.99M 1.59%
700,000
-15,000
11
$6.89M 1.56%
112,500
+65,000
12
$6.66M 1.51%
1,154,492
+105,064
13
$6.35M 1.44%
53,000
-26,000
14
$6.33M 1.44%
45,000
+9,100
15
$6.2M 1.41%
460,242
16
$6.08M 1.38%
42,000
+19,700
17
$5.47M 1.24%
424,285
-128,469
18
$5.4M 1.23%
28,300
-11,100
19
$5.37M 1.22%
362,205
20
$5.29M 1.2%
42,000
+12,000
21
$5.24M 1.19%
108,400
-15,000
22
$5.23M 1.19%
391,653
+18,684
23
$5.14M 1.17%
49,072
+43,616
24
$4.75M 1.08%
463,605
-145,583
25
$4.73M 1.07%
70,000
+60,000
1
2 3 4 5