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
$40.2M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$847K
3
+$796K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$720K
5
SEVN
Seven Hills Realty Trust
SEVN
+$557K

Top Sells

1
+$2.39M
2
+$2.35M
3
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.85M
5
KTF
DWS Municipal Income Trust
KTF
+$1.58M

Sector Composition

1 Utilities 8.02%
2 Real Estate 3.89%
3 Financials 2.82%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.96%
+39,800
27
$389K 0.95%
+8,608
28
$351K 0.86%
24,252
29
$310K 0.76%
+12,700
30
$309K 0.76%
+16,550
31
$288K 0.71%
15,496
-14,504
32
$278K 0.68%
+28,166
33
$273K 0.67%
+65,096
34
$256K 0.63%
+25,840
35
$253K 0.62%
+20,399
36
$242K 0.59%
+21,100
37
$225K 0.55%
+22,670
38
$221K 0.54%
+43,308
39
$212K 0.52%
+21,300
40
$206K 0.5%
+8,004
41
$204K 0.5%
+21,100
42
$201K 0.49%
+20,300
43
$198K 0.49%
+20,000
44
$196K 0.48%
+19,733
45
$188K 0.46%
+18,900
46
$187K 0.46%
+18,950
47
$184K 0.45%
+19,211
48
$184K 0.45%
+16,776
49
$176K 0.43%
+33,480
50
$154K 0.38%
13,646
-49,354
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