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
$187M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.91M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.89M
5
TCP
TC Pipelines LP
TCP
+$4.89M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$4.83M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.64M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.76M

Sector Composition

1 Energy 49.67%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.97%
+50,200
27
$1.52M 0.82%
+111,200
28
$1.47M 0.79%
+121,300
29
$1.4M 0.75%
+100,815
30
$1.39M 0.74%
+110,645
31
$1.33M 0.71%
+106,900
32
$1.29M 0.69%
+149,346
33
$1.2M 0.64%
+150,000
34
$1.17M 0.63%
+80,671
35
$1.13M 0.6%
78,220
-3,842
36
$1.1M 0.59%
92,795
-187,934
37
$988K 0.53%
+100,500
38
$890K 0.48%
176,330
+19,520
39
$879K 0.47%
170,363
-42,359
40
$844K 0.45%
41,760
+24,005
41
$829K 0.44%
382,228
+87,915
42
$806K 0.43%
+90,000
43
$801K 0.43%
117,946
-536,573
44
$795K 0.43%
+150,000
45
$777K 0.42%
86,800
-1,000
46
$712K 0.38%
63,944
-2,446
47
$701K 0.38%
+51,635
48
$688K 0.37%
+59,220
49
$653K 0.35%
+53,087
50
$650K 0.35%
57,770
-97,635
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