MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+2.53%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$8.61M
Cap. Flow
+$2.61M
Cap. Flow %
7.28%
Top 10 Hldgs %
69.07%
Holding
48
New
4
Increased
7
Reduced
5
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.38M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$970K
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$620K
4
MMU
Western Asset Managed Municipals Fund
MMU
$522K
5
MVF icon
BlackRock MuniVest Fund
MVF
$344K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.17M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$491K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$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 Shares
Change % 		Capital Flow
MPA icon
26
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$279K 0.77%
20,071
-9
-0% -$125
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$530M
$278K 0.77%
21,075
-3,925
-16% -$51.8K
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$273K 0.76%
25,000
-45,000
-64% -$491K
MFL
29
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$208K 0.58%
15,478
– –
VMM
30
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$177K 0.49%
13,630
– –
FGB
31
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$158K 0.44%
+68,935
New +$158K
MIN
32
MFS Intermediate Income Trust
MIN
$307M
$110K 0.3%
+29,600
New +$110K
MFM
33
MFS Municipal Income Trust
MFM
$212M
$70K 0.19%
10,900
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
DAL icon
35
Delta Air Lines
DAL
$39.5B
– –
0
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LUV icon
39
Southwest Airlines
LUV
$16.3B
– –
0
– –
MUE icon
40
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-18,704
Closed -$232K
MYI icon
41
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-35,414
Closed -$461K
NAZ icon
42
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-14,699
Closed -$200K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-115,000
Closed -$1.17M
SPR icon
44
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TLI
46
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-33,836
Closed -$290K
GARS
47
DELISTED
Garrison Capital Inc.
GARS
– –
-15,035
Closed -$49K
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