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
$293M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.32M
3
+$7.05M
4
EPD icon
Enterprise Products Partners
EPD
+$5.91M
5
AGN
Allergan plc
AGN
+$4.9M

Top Sells

1
+$8.21M
2
+$6.31M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
5
PFE icon
Pfizer
PFE
+$5.11M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.62%
1,692,794
-168,542
2
$12.9M 4.36%
1,172,288
-123,547
3
$10.3M 3.48%
1,268,583
4
$9.16M 3.1%
444,661
-3,636
5
$7.61M 2.57%
259,900
+202,000
6
$7.6M 2.57%
527,854
-113,611
7
$7.54M 2.55%
+99,140
8
$7.32M 2.47%
+91,190
9
$7.05M 2.38%
+149,500
10
$6.84M 2.31%
1,133,120
-51,372
11
$6.51M 2.2%
35,343
+12,343
12
$6.33M 2.14%
1,168,315
+106,105
13
$6.3M 2.13%
54,000
+15,500
14
$5.98M 2.02%
76,872
+200
15
$5.97M 2.02%
60,500
-5,500
16
$5.74M 1.94%
16,448
+8,400
17
$5.73M 1.93%
416,513
+8,887
18
$5.61M 1.9%
355,087
-70,998
19
$5.57M 1.88%
92,300
+18,900
20
$5.35M 1.81%
64,100
-51,200
21
$5.26M 1.78%
334,609
-48,589
22
$5.12M 1.73%
354,512
-94,557
23
$4.99M 1.69%
830,039
-38,643
24
$4.9M 1.65%
+21,200
25
$4.88M 1.65%
596,036
+78,490
1
2 3 4 5