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
$27.3M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$764K
3
+$674K
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$474K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$441K

Top Sells

1
+$3.08M
2
+$2M
3
+$383K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$341K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$331K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 1.2%
28,003
27
$318K 1.15%
25,000
28
$290K 1.05%
33,836
+4,870
29
$272K 0.98%
20,080
-3,080
30
$232K 0.84%
18,704
-16,971
31
$200K 0.72%
14,699
32
$200K 0.72%
15,478
-238,584
33
$172K 0.62%
13,630
-26,224
34
$68K 0.25%
10,900
35
$49K 0.18%
15,035
-88,700
36
– –
0
37
– –
0
38
– –
-246,789
39
– –
-10,399
40
– –
0
41
– –
0
42
– –
0
43
– –
-10,961
44
– –
0
45
– –
-40,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-13,399
1
2
3