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
$49.2M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.24M
3
+$1.23M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.18M

Top Sells

1
+$3.38M
2
+$1.01M
3
+$614K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$554K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$455K

Sector Composition

1 Financials 1.29%
2 Real Estate 1.1%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 1.19%
45,678
27
$559K 1.13%
+39,292
28
$541K 1.1%
+51,445
29
$534K 1.08%
+30,000
30
$522K 1.06%
+33,565
31
$505K 1.03%
+41,138
32
$491K 1%
+140,000
33
$484K 0.98%
30,000
34
$467K 0.95%
+36,652
35
$414K 0.84%
31,725
36
$380K 0.77%
121,651
+52,716
37
$350K 0.71%
27,314
-689
38
$349K 0.71%
24,252
39
$299K 0.61%
20,071
40
$282K 0.57%
+20,600
41
$218K 0.44%
15,478
42
$204K 0.41%
+14,619
43
$202K 0.41%
+8,000
44
$182K 0.37%
+14,700
45
$179K 0.36%
13,630
46
$142K 0.29%
22,276
-71,405
47
$113K 0.23%
29,600
48
$104K 0.21%
+11,691
49
$73K 0.15%
10,900
50
– –
-49,360
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