MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$4.05M
2
+$1.25M
3
+$1.01M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$859K
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
+$956K

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 0.29%
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
– –
-21,353
59
– –
-12,116
60
– –
0
61
– –
0
62
– –
-36,681
63
– –
-36,980
64
– –
-49,762
65
– –
-85,600
66
– –
-22,531
67
– –
-1,393
68
– –
0
69
– –
0
70
– –
-36,917
71
– –
-82,402
72
– –
-15,965
73
– –
-59,753
74
– –
-450,533
75
– –
0
1 2
3
4