MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$45.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.49%
Holding
224
New
45
Increased
48
Reduced
54
Closed
32

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.57M
2
HCA icon
HCA Healthcare
HCA
$4.06M
3
ENDP
Endo International plc
ENDP
$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$3.58M
5
CERN
Cerner Corp
CERN
$2.95M

Top Sells

1
HUM icon
Humana
HUM
$17M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.4M
4
AGN
Allergan plc
AGN
$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.93B
$2.86M 0.64%
535,244
-328,394
-38% -$1.76M
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$2.81M 0.62%
+592,037
New +$2.81M
JLS icon
53
Nuveen Mortgage and Income Fund
JLS
$103M
$2.76M 0.61%
121,471
-118,529
-49% -$2.69M
RITM icon
54
Rithm Capital
RITM
$6.55B
$2.75M 0.61%
225,922
+60,922
+37% +$741K
VVR icon
55
Invesco Senior Income Trust
VVR
$556M
$2.65M 0.59%
655,632
+18,846
+3% +$76.1K
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.6M 0.58%
265,376
– –
THC icon
57
Tenet Healthcare
THC
$16.5B
$2.6M 0.58%
85,700
-8,300
-9% -$252K
NCV
58
Virtus Convertible & Income Fund
NCV
$332M
$2.6M 0.58%
468,500
+184,334
+65% +$1.02M
IVH
59
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.57M 0.57%
207,646
+90,110
+77% +$1.12M
NMO
60
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.56M 0.57%
185,703
-4,613
-2% -$63.6K
LCI
61
DELISTED
Lannett Company, Inc.
LCI
$2.54M 0.56%
63,300
-22,600
-26% -$907K
FHY
62
DELISTED
First Trust Strategic High
FHY
$2.49M 0.55%
223,682
+30,475
+16% +$339K
NPF
63
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.44M 0.54%
178,448
+4,362
+3% +$59.6K
EFF
64
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.37M 0.53%
167,165
– –
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.34M 0.52%
+60,000
New +$2.34M
MCK icon
66
McKesson
MCK
$85.9B
$2.27M 0.5%
11,500
+6,900
+150% +$1.36M
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.25M 0.5%
+130,000
New +$2.25M
AIF
68
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.24M 0.5%
161,565
+22,027
+16% +$306K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.64B
$2.21M 0.49%
35,620
-16,380
-32% -$1.01M
BLUE
70
DELISTED
bluebird bio
BLUE
$2.18M 0.49%
+34,000
New +$2.18M
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16M 0.48%
+99,700
New +$2.16M
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.12M 0.47%
70,200
+10,200
+17% +$308K
NPI
73
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.11M 0.47%
149,297
– –
EAD
74
Allspring Income Opportunities Fund
EAD
$418M
$2.09M 0.46%
280,411
-4,843
-2% -$36.1K
FMO
75
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.08M 0.46%
+160,000
New +$2.08M
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3
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