MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-4.07%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$12.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
64.96%
Holding
90
New
9
Increased
11
Reduced
20
Closed
24

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M
3
OKE icon
Oneok
OKE
$5.57M
4
WPZ
Williams Partners L.P.
WPZ
$5.42M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.6M
2
OKS
Oneok Partners LP
OKS
$8.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.45M
4
EEP
Enbridge Energy Partners
EEP
$1.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M

Sector Composition

1 Energy 59.98%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
WPX
53
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-21,760
Closed -$467K
EMWP
55
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
USA icon
57
Liberty All-Star Equity Fund
USA
$1.93B
– –
-66,000
Closed -$360K
UONEK icon
58
Urban One Class D
UONEK
$36.6M
– –
-211,748
Closed -$699K
UONE icon
59
Urban One Class A
UONE
$78.5M
– –
-13,930
Closed -$45K
UAA icon
60
Under Armour
UAA
$2.17B
– –
0
– –
TECK icon
61
Teck Resources
TECK
$16.5B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SIG icon
63
Signet Jewelers
SIG
$3.65B
– –
0
– –
OMER icon
64
Omeros
OMER
$284M
– –
0
– –
OIH icon
65
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
NIM icon
66
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-10,239
Closed -$102K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-37,074
Closed -$431K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-200,000
Closed -$23.6M
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
-10,000
Closed -$1.38M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-79,975
Closed -$399K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-24,410
Closed -$338K
ERC
73
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-25,000
Closed -$333K
EOI
74
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-26,605
Closed -$349K
DVA icon
75
DaVita
DVA
$9.72B
– –
0
– –
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3
4