MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$261M
Cap. Flow %
-57.7%
Top 10 Hldgs %
41.88%
Holding
327
New
62
Increased
52
Reduced
43
Closed
87

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.95M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.1M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.77M

Top Sells

1
RIG icon
Transocean
RIG
$98.5M
2
NOV icon
NOV
NOV
$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$23.8B
– –
0
– –
M icon
252
Macy's
M
$4.36B
– –
0
– –
MA icon
253
Mastercard
MA
$536B
– –
-50,940
Closed -$4.26M
MAT icon
254
Mattel
MAT
$5.87B
– –
-6,000
Closed -$285K
MCD icon
255
McDonald's
MCD
$226B
– –
-2,300
Closed -$223K
META icon
256
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MGM icon
257
MGM Resorts International
MGM
$10.4B
– –
0
– –
MIY icon
258
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-28,656
Closed -$357K
MMD
259
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-60,740
Closed -$958K
MMM icon
260
3M
MMM
$81B
– –
-125,642
Closed -$14.7M
MOS icon
261
The Mosaic Company
MOS
$10.4B
– –
-17,000
Closed -$804K
MSFT icon
262
Microsoft
MSFT
$3.76T
– –
-41,200
Closed -$1.54M
MYN icon
263
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-30,400
Closed -$367K
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-73,293
Closed -$923K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-65,305
Closed -$786K
NKE icon
266
Nike
NKE
$110B
– –
0
– –
NKX icon
267
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-99,718
Closed -$1.21M
NLY icon
268
Annaly Capital Management
NLY
$13.8B
– –
0
– –
NMZ icon
269
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-24,834
Closed -$298K
NOC icon
270
Northrop Grumman
NOC
$83.2B
– –
-18,469
Closed -$2.12M
NOV icon
271
NOV
NOV
$4.86B
– –
-373,984
Closed -$26.8M
NUE icon
272
Nucor
NUE
$33.3B
– –
-24,941
Closed -$1.33M
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-73,900
Closed -$668K
OIH icon
274
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
OMC icon
275
Omnicom Group
OMC
$15B
– –
0
– –
9 10
11
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