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
$73.9M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.89M
3
+$1.51M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.37M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

1
+$1.4M
2
+$1.32M
3
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.07M

Sector Composition

1 Technology 2.67%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.43%
97,524
+23,488
27
$1.01M 1.37%
164,853
+50,000
28
$998K 1.35%
103,600
+74,850
29
$976K 1.32%
70,000
30
$935K 1.26%
78,351
-110,628
31
$892K 1.2%
67,602
+18,208
32
$884K 1.19%
59,682
+31,556
33
$880K 1.19%
+67,579
34
$803K 1.08%
60,095
+11,100
35
$798K 1.08%
65,127
36
$736K 0.99%
75,000
37
$716K 0.97%
74,858
38
$704K 0.95%
74,296
+21,000
39
$702K 0.95%
65,165
+15,165
40
$672K 0.91%
52,355
41
$645K 0.87%
48,027
-701
42
$600K 0.81%
68,595
43
$592K 0.8%
+39,148
44
$588K 0.79%
40,000
-13,500
45
$582K 0.79%
43,426
+20,252
46
$568K 0.77%
47,645
+7,452
47
$551K 0.74%
40,728
-28,409
48
$508K 0.69%
+52,027
49
$475K 0.64%
38,095
50
$463K 0.63%
+37,633
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