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
$101M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.03M
3
+$611K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$536K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$325K

Top Sells

1
+$29.7M
2
+$13.7M
3
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.61%
52,927
27
$611K 0.6%
+45,855
28
$579K 0.57%
52,660
29
$553K 0.54%
47,256
30
$549K 0.54%
59,753
-5,247
31
$545K 0.54%
52,312
32
$536K 0.53%
+41,255
33
$516K 0.51%
39,259
34
$509K 0.5%
39,100
-18,927
35
$474K 0.47%
30,163
36
$376K 0.37%
17,401
-16,307
37
$356K 0.35%
36,917
-14,588
38
$356K 0.35%
36,980
-43,020
39
$326K 0.32%
49,762
40
$325K 0.32%
+40,900
41
$304K 0.3%
28,996
42
$302K 0.3%
+25,800
43
$281K 0.28%
15,965
-3,788
44
$269K 0.27%
21,353
-8,089
45
$240K 0.24%
37,736
-7,156
46
$237K 0.23%
+25,000
47
$231K 0.23%
17,364
48
$189K 0.19%
14,070
49
$188K 0.19%
42,800
50
$184K 0.18%
+13,944
1
2
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