MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.54%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
-$48.9M
Cap. Flow %
-105.8%
Top 10 Hldgs %
48.78%
Holding
83
New
18
Increased
7
Reduced
13
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.27M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$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
MUB icon
iShares National Muni Bond ETF
MUB
$49.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.09M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.89M
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 Shares
Change % 		Capital Flow
NQP icon
51
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$159K 0.34%
+12,600
New +$159K
MNE
52
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K 0.33%
12,053
– –
JEMD
53
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$138K 0.3%
15,768
-80,506
-84% -$705K
DHF
54
BNY Mellon High Yield Strategies Fund
DHF
$189M
$132K 0.28%
41,851
-2,100
-5% -$6.62K
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$131K 0.28%
11,300
– –
VVR icon
56
Invesco Senior Income Trust
VVR
$558M
$107K 0.23%
25,000
-17,800
-42% -$76.2K
HK.WS
57
DELISTED
Halcon Resources Corporation
HK.WS
$5K 0.01%
11,671
– –
BLE icon
58
BlackRock Municipal Income Trust II
BLE
$475M
– –
-14,070
Closed -$189K
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-17,401
Closed -$376K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
0
– –
EVRI
61
DELISTED
Everi Holdings
EVRI
– –
-104,703
Closed -$688K
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.64B
– –
-65,500
Closed -$3.09M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MBI icon
64
MBIA
MBI
$389M
– –
0
– –
MDXG icon
65
MiMedx Group
MDXG
$1.05B
– –
0
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
– –
-450,533
Closed -$49.1M
NNY icon
67
Nuveen New York Municipal Value Fund
NNY
$153M
– –
-59,753
Closed -$549K
OPP
68
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-15,776
Closed -$281K
PMF
69
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-82,402
Closed -$1.03M
PZC
70
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-36,917
Closed -$356K
TAL icon
71
TAL Education Group
TAL
$6.36B
– –
0
– –
TSLA icon
72
Tesla
TSLA
$1.1T
– –
0
– –
UONE icon
73
Urban One Class A
UONE
$69.9M
– –
-13,930
Closed -$29K
UTG icon
74
Reaves Utility Income Fund
UTG
$3.34B
– –
-22,531
Closed -$636K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-42,800
Closed -$2.89M
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