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
$101M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.03M
3
+$611K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$536K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$325K

Top Sells

1
+$29.7M
2
+$13.7M
3
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.16%
12,116
-200
52
$155K 0.15%
12,053
53
$140K 0.14%
43,951
-15,809
54
$133K 0.13%
11,300
-9,000
55
$29K 0.03%
13,930
56
$6K 0.01%
11,671
57
– –
0
58
– –
0
59
– –
-83,400
60
– –
-22,831
61
– –
-29,769
62
– –
-30,600
63
– –
-81,665
64
– –
-513,900
65
– –
-39,760
66
– –
-340,000
67
– –
0
68
– –
0
69
– –
-291,900
70
– –
-13,855
71
– –
-70,000
72
– –
-50,600
73
– –
0
74
– –
0
75
– –
-68,571
1 2
3
4 5