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
$193M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$2.97M
4
EEP
Enbridge Energy Partners
EEP
+$2.87M
5
TCP
TC Pipelines LP
TCP
+$2.7M

Top Sells

1
+$7.24M
2
+$6.66M
3
+$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.3M

Sector Composition

1 Energy 25.52%
2 Real Estate 2.51%
3 Financials 2.32%
4 Communication Services 0.58%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.96%
+1,000,000
2
$20.9M 10.78%
+96,734
3
$7.32M 3.77%
622,341
-549,947
4
$7.18M 3.7%
259,900
5
$7.11M 3.66%
838,454
-854,340
6
$7.01M 3.61%
99,140
7
$6.95M 3.58%
91,190
8
$6.53M 3.37%
149,500
9
$6.38M 3.29%
760,929
-507,654
10
$5.08M 2.62%
340,846
-187,008
11
$4.75M 2.45%
737,554
-92,485
12
$4.59M 2.37%
146,100
+94,400
13
$4.44M 2.29%
174,600
+112,900
14
$4.28M 2.21%
654,519
-478,601
15
$4.19M 2.16%
282,126
-134,387
16
$4.13M 2.13%
122,100
+79,800
17
$4.09M 2.11%
71,700
+47,400
18
$4.05M 2.09%
239,227
-115,860
19
$4.02M 2.07%
56,200
+36,400
20
$3.98M 2.05%
99,600
+64,500
21
$3.64M 1.88%
234,158
-120,354
22
$3.31M 1.71%
280,729
-41,340
23
$2.99M 1.54%
177,517
-157,092
24
$2.64M 1.36%
126,273
-318,388
25
$2.49M 1.28%
298,018
-298,018
1
2 3 4 5