MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.09M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$972K
5
GHY
PGIM Global High Yield Fund
GHY
+$961K

Top Sells

1
+$4.27M
2
+$727K
3
+$639K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$471K

Sector Composition

1 Technology 5.44%
2 Financials 1.54%
3 Communication Services 1.29%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 1.5%
56,327
27
$706K 1.44%
60,928
+2,000
28
$674K 1.38%
49,958
29
$665K 1.36%
70,418
-24,683
30
$663K 1.36%
+41,937
31
$651K 1.33%
+47,835
32
$647K 1.32%
52,355
+2,000
33
$631K 1.29%
31,560
-101
34
$620K 1.27%
49,336
+5,355
35
$609K 1.25%
48,995
36
$573K 1.17%
+88,853
37
$548K 1.12%
41,132
-7,936
38
$539K 1.1%
+43,351
39
$533K 1.09%
46,638
-6,289
40
$521K 1.07%
52,312
41
$514K 1.05%
+46,984
42
$502K 1.03%
39,259
43
$453K 0.93%
38,095
+19,635
44
$390K 0.8%
31,302
45
$361K 0.74%
+31,761
46
$354K 0.72%
40,244
47
$343K 0.7%
40,582
48
$332K 0.68%
27,651
-18,556
49
$331K 0.68%
31,270
-21,390
50
$317K 0.65%
+24,860
1
2
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