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
$88.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$563K

Top Sells

1
+$3.43M
2
+$666K
3
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.63%
58,026
+16,000
27
$546K 0.61%
26,000
28
$546K 0.61%
55,000
29
$535K 0.6%
86,615
30
$528K 0.59%
53,806
31
$507K 0.57%
50,000
32
$502K 0.56%
50,000
33
$502K 0.56%
50,000
34
$498K 0.56%
58,514
+10,000
35
$495K 0.55%
60,661
+14,612
36
$492K 0.55%
50,000
37
$486K 0.54%
48,950
38
$478K 0.53%
57,492
+550
39
$470K 0.52%
63,899
+22,212
40
$461K 0.51%
51,550
+20,550
41
$457K 0.51%
46,100
42
$419K 0.47%
42,670
43
$419K 0.47%
52,000
44
$403K 0.45%
47,733
+8,684
45
$402K 0.45%
+41,000
46
$401K 0.45%
22,152
+2,133
47
$400K 0.45%
40,000
48
$399K 0.44%
40,664
49
$398K 0.44%
40,000
50
$397K 0.44%
44,787
+25,434
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