MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.23M
3
+$1.15M
4
GDL
GDL Fund
GDL
+$1.09M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M

Top Sells

1
+$7.19M
2
+$4.75M
3
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.63M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 1.47%
35,675
27
$410K 1.41%
41,795
-105,428
28
$383K 1.31%
+20,000
29
$341K 1.17%
40,000
30
$335K 1.15%
+28,625
31
$321K 1.1%
+28,003
32
$312K 1.07%
+25,000
33
$311K 1.07%
23,160
34
$276K 0.95%
25,402
-72,424
35
$206K 0.71%
28,966
-111,974
36
$182K 0.62%
14,699
37
$179K 0.61%
13,399
-116,314
38
$176K 0.6%
+103,735
39
$138K 0.47%
+10,399
40
$136K 0.47%
+10,961
41
$70K 0.24%
+10,900
42
– –
-13,000
43
– –
-18,521
44
– –
-45,255
45
– –
-315,000
46
– –
-38,635
47
– –
-22,189
48
– –
-67,174
49
– –
-100,000
50
– –
-67,579
1
2
3 4 5