MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$742K

Top Sells

1
+$5.2M
2
+$754K
3
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.56%
+56,942
27
$535K 0.56%
+50,612
28
$527K 0.56%
53,806
29
$526K 0.56%
+156,553
30
$504K 0.53%
50,000
31
$503K 0.53%
50,000
32
$500K 0.53%
50,000
33
$486K 0.51%
50,000
34
$480K 0.51%
48,950
35
$473K 0.5%
42,026
+19,161
36
$454K 0.48%
46,100
37
$450K 0.47%
+48,514
38
$425K 0.45%
42,690
39
$425K 0.45%
+52,000
40
$416K 0.44%
42,670
41
$415K 0.44%
21,772
42
$413K 0.44%
41,616
+7,378
43
$396K 0.42%
20,019
44
$396K 0.42%
40,000
45
$396K 0.42%
40,664
46
$394K 0.42%
40,000
47
$392K 0.41%
+46,049
48
$392K 0.41%
40,000
49
$392K 0.41%
40,000
+20,000
50
$389K 0.41%
39,900
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