MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$111M
Cap. Flow
+$100M
Cap. Flow %
17.07%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
62
Reduced
29
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
0
– –
TSLA icon
277
Tesla
TSLA
$1.12T
– –
0
– –
UNP icon
278
Union Pacific
UNP
$130B
– –
0
– –
UPS icon
279
United Parcel Service
UPS
$72.2B
– –
-5,000
Closed -$491K
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674M
– –
0
– –
VZ icon
281
Verizon
VZ
$186B
– –
-4,000
Closed -$200K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,000
Closed -$771K
WRLD icon
283
World Acceptance Corp
WRLD
$947M
– –
0
– –
WSM icon
284
Williams-Sonoma
WSM
$24.4B
– –
0
– –
XHB icon
285
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XLI icon
286
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLK icon
287
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
0
– –
XLP icon
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
0
– –
CMRX
289
DELISTED
Chimerix, Inc.
CMRX
– –
-10,519
Closed -$291K
VIRX
290
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-120
Closed -$181K
BKCC
291
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-35,000
Closed -$299K
SVVC
292
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-170,700
Closed -$4.1M
WMC
293
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,000
Closed -$148K
SUNS
294
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-45,755
Closed -$704K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
SDRL
296
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,800
Closed -$712K
MDR
298
DELISTED
McDermott International
MDR
– –
-8,333
Closed -$143K
ASNA
299
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,000
Closed -$532K
ATHN
300
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
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12
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