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
$35.9M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$970K
3
+$620K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$522K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$344K

Top Sells

1
+$1.17M
2
+$491K
3
+$461K
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$290K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$232K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.77%
20,071
-9
27
$278K 0.77%
21,075
-3,925
28
$273K 0.76%
25,000
-45,000
29
$208K 0.58%
15,478
30
$177K 0.49%
13,630
31
$158K 0.44%
+68,935
32
$110K 0.3%
+29,600
33
$70K 0.19%
10,900
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-18,704
41
– –
-35,414
42
– –
-14,699
43
– –
-115,000
44
– –
0
45
– –
0
46
– –
-33,836
47
– –
-15,035
1
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