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
$236M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$4.21M
4
PW
Power REIT
PW
+$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.72M

Top Sells

1
+$1.01M
2
+$894K
3
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.23%
55,000
27
$546K 0.23%
+42,571
28
$534K 0.23%
+35,800
29
$529K 0.22%
51,040
30
$504K 0.21%
+50,000
31
$500K 0.21%
+50,000
32
$499K 0.21%
+50,000
33
$499K 0.21%
+50,000
34
$494K 0.21%
+50,000
35
$489K 0.21%
+50,000
36
$484K 0.2%
48,950
37
$467K 0.2%
87,242
-46,839
38
$458K 0.19%
46,100
39
$432K 0.18%
+42,690
40
$420K 0.18%
40,799
+700
41
$403K 0.17%
40,664
+63
42
$392K 0.17%
39,166
+11,000
43
$392K 0.17%
+40,000
44
$392K 0.17%
40,000
45
$389K 0.16%
40,000
+20,000
46
$387K 0.16%
39,900
47
$356K 0.15%
36,154
48
$355K 0.15%
+32,538
49
$346K 0.15%
+35,000
50
$342K 0.14%
+32,921
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