MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.53M
3
+$4.62M
4
JBLU icon
JetBlue
JBLU
+$2.17M
5
CCL icon
Carnival Corp
CCL
+$1.63M

Top Sells

1
+$123M
2
+$2.09M
3
+$1.81M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.11M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$737K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.51%
3 Energy 0.16%
4 Consumer Staples 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-39,900
29
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0
30
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-63,192
31
– –
-14,060
32
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0
33
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0
34
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0
35
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0
36
– –
0
1
2