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
$512M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.68M
3
+$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.29M

Top Sells

1
+$23.7M
2
+$7.31M
3
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.53%
149,220
+42,176
52
$2.73M 0.53%
61,847
+36,800
53
$2.69M 0.52%
144,482
+1,251
54
$2.54M 0.49%
78,507
-77,416
55
$2.53M 0.49%
76,500
+68,300
56
$2.52M 0.49%
28,100
+17,100
57
$2.51M 0.48%
27,100
+3,100
58
$2.33M 0.45%
+267,972
59
$2.32M 0.45%
122,396
+76,677
60
$2.16M 0.42%
339,600
+255,000
61
$2.15M 0.42%
13,772
+11,000
62
$2.15M 0.42%
+191,640
63
$2.15M 0.42%
144,626
64
$2.13M 0.41%
91,012
-4,593
65
$2.08M 0.4%
+169,000
66
$2.01M 0.39%
20,111
67
$1.97M 0.38%
147,297
+30,738
68
$1.88M 0.36%
103,851
-611
69
$1.8M 0.35%
156,407
+36,307
70
$1.79M 0.35%
122,351
71
$1.79M 0.35%
46,400
+6,400
72
$1.77M 0.34%
101,775
+52,433
73
$1.72M 0.33%
125,418
74
$1.7M 0.33%
19,600
-100
75
$1.67M 0.32%
122,574
-33,636
1 2
3
4 5