MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.68M
3
+$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.29M

Top Sells

1
+$23.7M
2
+$7.31M
3
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.89%
255,813
+55,656
27
$4.4M 0.85%
53,100
+25,100
28
$4.4M 0.85%
+379,623
29
$4.35M 0.84%
328,135
+10,245
30
$4.25M 0.82%
232,748
+45,162
31
$4.25M 0.82%
15,048
+12,400
32
$4.21M 0.81%
347,521
+111,516
33
$3.98M 0.77%
216,109
-3,970
34
$3.9M 0.75%
210,759
-86,899
35
$3.8M 0.73%
271,360
+149,348
36
$3.68M 0.71%
206,234
+27,164
37
$3.42M 0.66%
181,908
+71,160
38
$3.35M 0.65%
22,800
+5,000
39
$3.31M 0.64%
262,750
+252,800
40
$3.31M 0.64%
234,293
+31,504
41
$3.23M 0.62%
248,078
+50,578
42
$3.21M 0.62%
+19,000
43
$3.1M 0.6%
455,093
+12,924
44
$3.09M 0.6%
252,407
+166,509
45
$3.06M 0.59%
170,963
-90,302
46
$3.01M 0.58%
220,940
+47,078
47
$3.01M 0.58%
185,437
-12,693
48
$2.99M 0.58%
263,653
-22,265
49
$2.92M 0.56%
34,000
-4,000
50
$2.78M 0.54%
393,992
+219,860
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