MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$940K
3
+$821K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$230K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$184K

Top Sells

1
+$1.73M
2
+$1.64M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
+$1.44M

Sector Composition

1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 1.35%
68,488
-29,036
27
$738K 1.3%
75,000
28
$713K 1.26%
74,858
29
$694K 1.22%
52,355
30
$672K 1.18%
70,296
-4,000
31
$631K 1.11%
45,927
-2,100
32
$610K 1.07%
68,595
33
$580K 1.02%
52,772
-12,393
34
$578K 1.02%
42,216
-17,879
35
$576K 1.01%
42,072
-1,354
36
$570K 1%
60,474
-173,473
37
$539K 0.95%
42,879
+5,246
38
$486K 0.86%
38,095
39
$458K 0.81%
50,000
40
$435K 0.77%
35,372
-42,979
41
$404K 0.71%
29,751
-10,977
42
$384K 0.68%
195,783
-11,331
43
$364K 0.64%
40,582
44
$349K 0.61%
28,964
45
$325K 0.57%
23,160
-1,700
46
$294K 0.52%
20,912
-1,700
47
$238K 0.42%
16,593
-22,555
48
$237K 0.42%
22,189
49
$230K 0.4%
+15,000
50
$226K 0.4%
17,263
-288
1
2
3 4