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
$587M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.4M
3
+$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
+$8.08M
2
+$6.24M
3
+$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 Change
in Stake 		Capital Flow
26
$5.12M 0.87%
821,163
+409,835
27
$4.93M 0.84%
90,000
28
$4.92M 0.84%
62,111
+42,000
29
$4.89M 0.83%
23,000
+19,300
30
$4.66M 0.79%
623,219
-326,781
31
$4.6M 0.78%
28,100
+3,000
32
$4.45M 0.76%
89,400
+46,400
33
$4.41M 0.75%
273,417
+30,593
34
$4.39M 0.75%
669,940
+362,480
35
$4.38M 0.75%
300,000
+250,000
36
$4.33M 0.74%
45,900
+31,500
37
$4.21M 0.72%
19,800
+14,000
38
$4.14M 0.7%
364,049
+342,652
39
$4.08M 0.69%
+35,500
40
$4.06M 0.69%
24,300
+5,300
41
$4.06M 0.69%
350,000
+60,762
42
$4.01M 0.68%
290,806
-15,742
43
$3.96M 0.67%
270,190
44
$3.9M 0.66%
21,100
+1,100
45
$3.86M 0.66%
+241,026
46
$3.59M 0.61%
36,277
-5,500
47
$3.54M 0.6%
313,299
-175,564
48
$3.52M 0.6%
280,100
-82,900
49
$3.32M 0.56%
46,000
+16,000
50
$3.3M 0.56%
8,048
+4,000
1
2
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