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
$46.2M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$1.02M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$861K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$800K

Top Sells

1
+$49.1M
2
+$3.09M
3
+$2.88M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$945K

Sector Composition

1 Technology 5.4%
2 Communication Services 1.44%
3 Financials 1.24%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.34%
+12,600
52
$153K 0.33%
12,053
53
$138K 0.3%
15,768
-80,506
54
$132K 0.28%
41,851
-2,100
55
$131K 0.28%
11,300
56
$107K 0.23%
25,000
-17,800
57
$5K 0.01%
11,671
58
– –
-13,930
59
– –
-14,070
60
– –
-17,401
61
– –
0
62
– –
-104,703
63
– –
-65,500
64
– –
0
65
– –
0
66
– –
0
67
– –
-450,533
68
– –
-59,753
69
– –
-15,965
70
– –
-82,402
71
– –
-36,917
72
– –
0
73
– –
0
74
– –
-22,531
75
– –
-42,800
1 2
3
4