MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.14M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
BHC icon
Bausch Health
BHC
+$1.29M

Top Sells

1
+$4.97M
2
+$4.51M
3
+$3.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.82M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.73M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.21%
30,532
52
$354K 0.21%
25,714
-25,921
53
$353K 0.21%
30,975
54
$349K 0.21%
26,605
-80,295
55
$338K 0.2%
24,410
56
$333K 0.2%
25,000
57
$231K 0.14%
14,400
-237,600
58
$102K 0.06%
10,239
-22,761
59
$70K 0.04%
+10,000
60
$45K 0.03%
+1,393
61
$21K 0.01%
11,671
62
– –
-47,495
63
– –
0
64
– –
0
65
– –
-185,452
66
– –
-100,815
67
– –
-27,866
68
– –
0
69
– –
-25,543
70
– –
0
71
– –
-84,466
72
– –
0
73
– –
-90,000
74
– –
-200,000
75
– –
-579,213
1 2
3
4 5