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
$319M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$8.57M
3
+$4.63M
4
JBLU icon
JetBlue
JBLU
+$2.6M
5
CCL icon
Carnival Corp
CCL
+$1.63M

Top Sells

1
+$130M
2
+$2.09M
3
+$1.81M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.11M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$737K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.51%
3 Energy 0.16%
4 Materials 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-42,374
28
– –
0
29
– –
0
30
– –
-63,192
31
– –
-14,060
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2