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
$187M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.91M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.89M
5
TCP
TC Pipelines LP
TCP
+$4.89M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$4.83M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.64M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.76M

Sector Composition

1 Energy 49.67%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.34%
+45,898
52
$639K 0.34%
+20,000
53
$635K 0.34%
41,081
-5,119
54
$617K 0.33%
47,495
-11,572
55
$617K 0.33%
32,480
+20,221
56
$603K 0.32%
+27,026
57
$589K 0.32%
84,466
-40,968
58
$537K 0.29%
46,798
-11,137
59
$532K 0.28%
43,292
-1,561
60
$487K 0.26%
+37,384
61
$480K 0.26%
25,601
-19,840
62
$448K 0.24%
+33,292
63
$442K 0.24%
+37,274
64
$427K 0.23%
49,000
-43,390
65
$418K 0.22%
+43,700
66
$356K 0.19%
21,577
+4,160
67
$353K 0.19%
+26,616
68
$349K 0.19%
19,952
-157,565
69
$335K 0.18%
24,410
70
$327K 0.18%
30,975
+2,306
71
$322K 0.17%
+33,000
72
$321K 0.17%
+25,000
73
$312K 0.17%
+30,532
74
$311K 0.17%
52,862
75
$309K 0.17%
27,866
-76,800
1 2
3
4 5