MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$68.3M
Cap. Flow %
-23.35%
Top 10 Hldgs %
30.76%
Holding
191
New
25
Increased
26
Reduced
59
Closed
53

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$7.54M
2
EQM
EQM Midstream Partners, LP
EQM
$7.32M
3
SEP
Spectra Engy Parters Lp
SEP
$7.05M
4
EPD icon
Enterprise Products Partners
EPD
$5.91M
5
AGN
Allergan plc
AGN
$4.9M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.31M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.35M
5
PFE icon
Pfizer
PFE
$5.11M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.61M 0.54%
155,373
-238,004
-61% -$2.46M
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.56M 0.53%
151,943
-6,500
-4% -$66.6K
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.48M 0.5%
132,785
-11,623
-8% -$129K
FMO
54
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.43M 0.48%
20,778
-2,067
-9% -$143K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$1.43M 0.48%
+61,700
New +$1.43M
MPLX icon
56
MPLX
MPLX
$51.9B
$1.42M 0.48%
+42,300
New +$1.42M
PAA icon
57
Plains All American Pipeline
PAA
$12.3B
$1.42M 0.48%
+51,700
New +$1.42M
VOD icon
58
Vodafone
VOD
$28.2B
$1.42M 0.48%
+46,000
New +$1.42M
TSLF
59
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.42M 0.48%
88,290
-9,422
-10% -$152K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.41M 0.47%
+35,100
New +$1.41M
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.47%
+19,800
New +$1.39M
TCP
62
DELISTED
TC Pipelines LP
TCP
$1.39M 0.47%
+24,300
New +$1.39M
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.33M 0.45%
92,200
-60,731
-40% -$876K
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.25M 0.42%
169,000
+26,200
+18% +$194K
CGO
65
Calamos Global Total Return Fund
CGO
$116M
$1.25M 0.42%
114,443
-12,813
-10% -$140K
ACP
66
abrdn Income Credit Strategies Fund
ACP
$739M
$1.21M 0.41%
104,255
-15,941
-13% -$185K
SCD
67
LMP Capital and Income Fund
SCD
$271M
$1.2M 0.41%
91,388
+9,651
+12% +$127K
DCA
68
DELISTED
Virtus Total Return Fund
DCA
$1.2M 0.41%
258,395
-2,975
-1% -$13.8K
PRTA icon
69
Prothena Corp
PRTA
$452M
$1.16M 0.39%
33,104
-5,000
-13% -$175K
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.14M 0.39%
100,000
+57,800
+137% +$661K
FHY
71
DELISTED
First Trust Strategic High
FHY
$1.13M 0.38%
94,542
-118,823
-56% -$1.42M
DBRG icon
72
DigitalBridge
DBRG
$2.05B
$1.12M 0.38%
+27,500
New +$1.12M
ALKS icon
73
Alkermes
ALKS
$4.95B
$1.1M 0.37%
+25,500
New +$1.1M
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.08M 0.36%
109,600
-157,348
-59% -$1.55M
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.04M 0.35%
79,541
-32,989
-29% -$431K
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