MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M
4
AGNC icon
AGNC Investment
AGNC
$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$6.84M
2
SLA
AMERICAN SELECT PTFL INC
SLA
$5.5M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$4.35M
4
GILD icon
Gilead Sciences
GILD
$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPP
51
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.26M 0.47%
155,585
+62,067
+66% +$900K
NMO
52
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.22M 0.46%
167,494
+20,197
+14% +$268K
SEVN
53
Seven Hills Realty Trust
SEVN
$159M
$2.21M 0.46%
117,639
-163
-0.1% -$3.06K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.22B
$2.16M 0.45%
+235,000
New +$2.16M
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
$2.13M 0.44%
21,500
-1,700
-7% -$168K
GE icon
56
GE Aerospace
GE
$293B
$2.08M 0.43%
81,000
+45,000
+125% +$1.15M
NSL
57
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.06M 0.43%
307,460
-86,532
-22% -$579K
ENDP
58
DELISTED
Endo International plc
ENDP
$2.05M 0.42%
+30,000
New +$2.05M
ALKS icon
59
Alkermes
ALKS
$4.95B
$2.03M 0.42%
47,400
+17,000
+56% +$729K
AIF
60
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.97M 0.41%
113,557
-35,663
-24% -$617K
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
$1.95M 0.4%
+43,000
New +$1.95M
MHD icon
62
BlackRock MuniHoldings Fund
MHD
$582M
$1.94M 0.4%
120,444
-64,993
-35% -$1.05M
REMY
63
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.87M 0.39%
91,012
– –
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.86M 0.38%
85,523
-132,628
-61% -$2.88M
AEGR
65
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.85M 0.38%
55,400
+5,400
+11% +$180K
ARIA
66
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.84M 0.38%
340,300
+700
+0.2% +$3.78K
JGG
67
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.82M 0.38%
147,543
+117,543
+392% +$1.45M
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.82M 0.38%
20,111
– –
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.76M 0.37%
41,847
-20,000
-32% -$843K
JHP
70
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.75M 0.36%
209,000
-58,972
-22% -$494K
IMGN
71
DELISTED
Immunogen Inc
IMGN
$1.65M 0.34%
155,500
+24,700
+19% +$262K
VTRS icon
72
Viatris
VTRS
$12.3B
$1.64M 0.34%
36,000
+10,000
+38% +$455K
PFE icon
73
Pfizer
PFE
$141B
$1.63M 0.34%
55,000
+20,000
+57% +$591K
EIM
74
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.6M 0.33%
128,143
+75,598
+144% +$946K
JLS icon
75
Nuveen Mortgage and Income Fund
JLS
$103M
$1.54M 0.32%
64,986
+37,167
+134% +$882K
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