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
$352M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$24.1M
2
+$6.89M
3
+$6.35M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.06%
1,861,336
+151,060
2
$13.9M 3.84%
1,295,835
+110,061
3
$10.6M 2.92%
115,300
+31,000
4
$9.96M 2.75%
1,268,583
5
$8.74M 2.41%
641,465
-147,371
6
$8.33M 2.3%
448,297
-14,964
7
$8.21M 2.27%
685,000
-15,000
8
$6.99M 1.93%
1,184,492
+30,000
9
$6.61M 1.82%
66,000
+13,000
10
$6.48M 1.79%
426,085
+119,157
11
$6.32M 1.74%
76,672
+27,600
12
$6.11M 1.68%
449,069
-11,173
13
$6.06M 1.67%
347,411
-191,017
14
$5.88M 1.62%
45,000
15
$5.79M 1.6%
383,198
+20,993
16
$5.74M 1.58%
142,000
+82,000
17
$5.45M 1.5%
407,626
+15,973
18
$5.36M 1.48%
38,500
+10,200
19
$5.35M 1.47%
83,700
+19,100
20
$5.16M 1.42%
1,062,210
+312,895
21
$5.11M 1.41%
181,815
+86,955
22
$5.03M 1.39%
868,682
+260,200
23
$5.01M 1.38%
383,740
-40,545
24
$4.86M 1.34%
18,682
+5,000
25
$4.54M 1.25%
+117,500
1
2 3 4 5