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
$46.2M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$1.02M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$861K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$800K

Top Sells

1
+$49.1M
2
+$3.09M
3
+$2.88M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$945K

Sector Composition

1 Technology 5.4%
2 Communication Services 1.44%
3 Financials 1.24%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 1.35%
+48,995
27
$608K 1.31%
52,927
28
$580K 1.25%
43,981
+30,037
29
$575K 1.24%
+50,000
30
$573K 1.23%
52,660
31
$570K 1.23%
+46,207
32
$560K 1.2%
47,256
33
$526K 1.13%
52,312
34
$522K 1.12%
39,259
35
$473K 1.02%
52,808
-15,000
36
$471K 1.01%
30,163
37
$392K 0.84%
+31,302
38
$368K 0.79%
+40,244
39
$352K 0.76%
+40,582
40
$305K 0.66%
25,800
41
$304K 0.65%
+23,400
42
$293K 0.63%
28,996
43
$270K 0.58%
+20,909
44
$267K 0.57%
+23,562
45
$239K 0.51%
25,000
46
$236K 0.51%
37,236
-500
47
$231K 0.5%
17,364
48
$221K 0.48%
18,460
-49,286
49
$197K 0.42%
15,629
-23,471
50
$168K 0.36%
+13,514
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