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
$48.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.08M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$979K
5
GHY
PGIM Global High Yield Fund
GHY
+$971K

Top Sells

1
+$4.07M
2
+$721K
3
+$640K
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 1.49%
56,327
27
$706K 1.43%
60,928
+2,000
28
$674K 1.37%
49,958
29
$665K 1.35%
70,418
-24,683
30
$663K 1.35%
+41,937
31
$651K 1.32%
+47,835
32
$647K 1.32%
52,355
+2,000
33
$631K 1.28%
315,596
-1,017
34
$620K 1.26%
49,336
+5,355
35
$609K 1.24%
48,995
36
$573K 1.16%
+88,853
37
$548K 1.11%
41,132
-7,936
38
$539K 1.1%
+43,351
39
$533K 1.08%
46,638
-6,289
40
$521K 1.06%
52,312
41
$514K 1.04%
+46,984
42
$502K 1.02%
39,259
43
$453K 0.92%
38,095
+19,635
44
$390K 0.79%
31,302
45
$361K 0.73%
+31,761
46
$354K 0.72%
40,244
47
$343K 0.7%
40,582
48
$332K 0.67%
27,651
-18,556
49
$331K 0.67%
31,270
-21,390
50
$317K 0.64%
+24,860
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