MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$35.4M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M
4
AGNC icon
AGNC Investment
AGNC
$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$6.84M
2
SLA
AMERICAN SELECT PTFL INC
SLA
$5.5M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$4.35M
4
GILD icon
Gilead Sciences
GILD
$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGZ
226
Principal Real Estate Income Fund
PGZ
$69.9M
– –
-71,229
Closed -$1.36M
PSF icon
227
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-14,734
Closed -$389K
SYK icon
228
Stryker
SYK
$151B
– –
0
– –
TAP icon
229
Molson Coors Class B
TAP
$9.87B
– –
0
– –
TGT icon
230
Target
TGT
$42.1B
– –
-10,000
Closed -$580K
TJX icon
231
TJX Companies
TJX
$157B
– –
0
– –
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TPR icon
233
Tapestry
TPR
$22B
– –
0
– –
TWN
234
Taiwan Fund
TWN
$322M
– –
-61,797
Closed -$1.27M
UNP icon
235
Union Pacific
UNP
$132B
– –
0
– –
UVXY icon
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
VGM icon
237
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-248,078
Closed -$3.23M
VMO icon
238
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-130,285
Closed -$1.64M
WRLD icon
239
World Acceptance Corp
WRLD
$957M
– –
0
– –
WSM icon
240
Williams-Sonoma
WSM
$24.7B
– –
0
– –
XHB icon
241
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
0
– –
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLK icon
244
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
ZTR
249
Virtus Total Return Fund
ZTR
$347M
– –
-94,531
Closed -$1.36M
HYB
250
DELISTED
New America High Income Fund, Inc.
HYB
– –
-22,300
Closed -$224K
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