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
$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
+$981K
3
+$637K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$530K
5
MVF
BlackRock MuniVest Fund
MVF
+$347K

Top Sells

1
+$1.17M
2
+$496K
3
+$461K
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$290K
5
MUE
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 0.78%
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 0.31%
+29,600
33
$70K 0.2%
10,900
34
– –
-15,035
35
– –
-33,836
36
– –
0
37
– –
0
38
– –
-115,000
39
– –
-14,699
40
– –
-35,414
41
– –
-18,704
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
1
2