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
$88.6M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.38M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$1.35M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.3M

Top Sells

1
+$821K
2
+$554K
3
+$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$438K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$413K

Sector Composition

1 Financials 1.58%
2 Technology 1.52%
3 Energy 0.97%
4 Real Estate 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.28%
87,148
-33,463
27
$1.13M 1.26%
82,135
+6,448
28
$1.1M 1.23%
83,000
+13,000
29
$941K 1.06%
+22,143
30
$925K 1.04%
22,000
+18,000
31
$922K 1.03%
+58,210
32
$916K 1.03%
67,579
33
$865K 0.97%
+93,076
34
$825K 0.93%
+50,000
35
$824K 0.92%
+50,500
36
$782K 0.88%
62,272
+33,308
37
$757K 0.85%
+70,000
38
$699K 0.78%
+67,174
39
$697K 0.78%
50,000
+35,000
40
$667K 0.75%
+12,324
41
$638K 0.72%
+38,970
42
$617K 0.69%
+17,801
43
$614K 0.69%
45,255
44
$599K 0.67%
+39,546
45
$596K 0.67%
65,422
+1,700
46
$582K 0.65%
63,311
47
$570K 0.64%
50,268
-27,864
48
$560K 0.63%
38,323
-3,649
49
$553K 0.62%
+13,000
50
$536K 0.6%
+24,424
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