MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.07%
Top 10 Hldgs %
53.42%
Holding
167
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$12.7M
4
CCL icon
Carnival Corp
CCL
$12M
5
INTC icon
Intel
INTC
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.78B
$2.19M 0.91%
+294,093
New +$2.19M
NMO
27
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.92M 0.79%
+147,176
New +$1.92M
LEN.B icon
28
Lennar Class B
LEN.B
$33.2B
$1.56M 0.65%
+59,017
New +$1.56M
CHL
29
DELISTED
China Mobile Limited
CHL
$1.55M 0.64%
+30,000
New +$1.55M
NPP
30
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.38M 0.57%
+96,104
New +$1.38M
VIA
31
DELISTED
Viacom Inc. Class A
VIA
$1.36M 0.56%
+19,900
New +$1.36M
AAPL icon
32
Apple
AAPL
$3.54T
$1.27M 0.53%
+89,600
New +$1.27M
ITUB icon
33
Itaú Unibanco
ITUB
$74.8B
$1.21M 0.5%
+249,077
New +$1.21M
NMA
34
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.12M 0.46%
+83,279
New +$1.12M
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.08M 0.45%
+28,864
New +$1.08M
BFO
36
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$997K 0.41%
+63,257
New +$997K
NPF
37
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$951K 0.39%
+71,565
New +$951K
DLR icon
38
Digital Realty Trust
DLR
$55.1B
$946K 0.39%
+15,500
New +$946K
ORCL icon
39
Oracle
ORCL
$628B
$921K 0.38%
+30,000
New +$921K
EMC
40
DELISTED
EMC CORPORATION
EMC
$898K 0.37%
+38,000
New +$898K
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$897K 0.37%
+66,467
New +$897K
AEO icon
42
American Eagle Outfitters
AEO
$2.36B
$869K 0.36%
+47,600
New +$869K
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$839K 0.35%
+44,314
New +$839K
HEI.A icon
44
HEICO Class A
HEI.A
$34.9B
$826K 0.34%
+54,614
New +$826K
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$813K 0.34%
+20,000
New +$813K
CWH.PRD
46
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$809K 0.34%
+35,104
New +$809K
KTF
47
DWS Municipal Income Trust
KTF
$343M
$789K 0.33%
+61,175
New +$789K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
$784K 0.32%
+20,000
New +$784K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$770K 0.32%
+23,200
New +$770K
BP icon
50
BP
BP
$88.8B
$751K 0.31%
+22,006
New +$751K
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