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
$587M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.4M
3
+$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.78M

Top Sells

1
+$8.08M
2
+$6.24M
3
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.55%
189,563
-72,834
52
$3.21M 0.55%
193,015
+43,957
53
$3.09M 0.53%
12,000
+7,300
54
$3.08M 0.52%
219,465
+2,008
55
$3.05M 0.52%
+190,600
56
$3.05M 0.52%
276,369
+144,775
57
$3.01M 0.51%
283,743
-32,129
58
$2.92M 0.5%
227,172
+99,029
59
$2.91M 0.5%
212,742
+149,620
60
$2.85M 0.48%
142,060
+19,833
61
$2.78M 0.47%
+216,565
62
$2.77M 0.47%
166,541
+141,541
63
$2.76M 0.47%
37,700
-14,300
64
$2.69M 0.46%
+135,000
65
$2.66M 0.45%
+186,264
66
$2.51M 0.43%
44,900
+1,900
67
$2.49M 0.42%
177,941
68
$2.44M 0.41%
+217,135
69
$2.41M 0.41%
163,213
+7,628
70
$2.34M 0.4%
101,223
+36,237
71
$2.34M 0.4%
79,261
+21,291
72
$2.28M 0.39%
167,494
73
$2.24M 0.38%
38,200
-9,200
74
$2.19M 0.37%
111,900
-5,625
75
$2.17M 0.37%
41,847
1 2
3
4 5