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
$64.3M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$464K
3
+$461K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$413K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$336K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$893K
4
KTF
DWS Municipal Income Trust
KTF
+$708K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$697K

Sector Composition

1 Technology 1.75%
2 Financials 1.2%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.93%
41,972
-100
27
$586K 0.91%
63,722
+13,722
28
$560K 0.87%
63,311
-5,284
29
$554K 0.86%
49,294
-3,478
30
$496K 0.77%
35,677
-6,539
31
$475K 0.74%
33,496
-12,431
32
$464K 0.72%
+19,897
33
$456K 0.71%
35,675
-7,204
34
$445K 0.69%
31,496
-49,339
35
$430K 0.67%
32,917
-5,178
36
$408K 0.63%
28,751
+7,839
37
$348K 0.54%
28,964
38
$343K 0.53%
26,724
-103,488
39
$329K 0.51%
23,160
40
$329K 0.51%
35,792
-4,790
41
$271K 0.42%
19,751
-10,000
42
$252K 0.39%
+19,187
43
$232K 0.36%
17,263
44
$217K 0.34%
15,000
45
$212K 0.33%
14,976
46
$203K 0.32%
17,938
-61,620
47
$189K 0.29%
13,914
-2,000
48
$188K 0.29%
18,521
-56,479
49
$188K 0.29%
+12,571
50
$174K 0.27%
4,000
1
2
3