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
$71.6M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.22M

Top Sells

1
+$665K
2
+$627K
3
+$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 1.3%
75,336
+26,000
27
$917K 1.28%
166,668
-10,800
28
$911K 1.27%
+45,000
29
$904K 1.26%
70,000
30
$893K 1.25%
70,080
31
$839K 1.17%
69,137
32
$831K 1.16%
74,733
+42,972
33
$819K 1.14%
+61,000
34
$778K 1.09%
60,001
+18,869
35
$760K 1.06%
74,036
+62,736
36
$745K 1.04%
75,300
+300
37
$737K 1.03%
+53,500
38
$729K 1.02%
56,327
39
$722K 1.01%
+65,127
40
$705K 0.98%
52,974
+3,016
41
$689K 0.96%
114,853
+26,000
42
$676K 0.94%
75,000
43
$672K 0.94%
74,858
+22,546
44
$640K 0.89%
74,795
-55,051
45
$639K 0.89%
+36,861
46
$627K 0.87%
52,355
47
$626K 0.87%
+50,000
48
$625K 0.87%
+49,394
49
$607K 0.85%
48,995
50
$598K 0.83%
+48,728
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