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
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.48%
157,077
-77,634
52
$2.11M 0.46%
106,046
+28,989
53
$2.1M 0.46%
157,015
+51,255
54
$2.04M 0.45%
156,210
-12,251
55
$1.98M 0.44%
+28,000
56
$1.95M 0.43%
159,441
+82,741
57
$1.91M 0.42%
107,044
+18,598
58
$1.91M 0.42%
+104,462
59
$1.9M 0.42%
110,748
+62,991
60
$1.89M 0.42%
103,629
-7,082
61
$1.8M 0.4%
+155,129
62
$1.79M 0.39%
20,111
63
$1.78M 0.39%
+122,351
64
$1.77M 0.39%
126,210
+7,949
65
$1.76M 0.39%
130,000
+39,143
66
$1.71M 0.38%
+122,012
67
$1.68M 0.37%
19,700
-100
68
$1.67M 0.37%
125,418
+91,163
69
$1.56M 0.34%
+24,000
70
$1.49M 0.33%
116,559
-87,110
71
$1.48M 0.32%
+121,643
72
$1.46M 0.32%
20,000
73
$1.44M 0.32%
81,100
-10,797
74
$1.34M 0.29%
67,062
+22,723
75
$1.31M 0.29%
15,000
-210,002
1 2
3
4 5