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
$48.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.08M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$979K
5
GHY
PGIM Global High Yield Fund
GHY
+$971K

Top Sells

1
+$4.07M
2
+$721K
3
+$640K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$471K

Sector Composition

1 Technology 5.44%
2 Financials 1.54%
3 Communication Services 1.29%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.63%
26,800
+1,000
52
$299K 0.61%
23,909
+3,000
53
$288K 0.59%
28,996
54
$260K 0.53%
23,562
55
$223K 0.45%
17,364
56
$221K 0.45%
24,677
-28,131
57
$219K 0.45%
17,608
+5,008
58
$191K 0.39%
14,976
-8,424
59
$190K 0.39%
15,914
+2,400
60
$166K 0.34%
+15,000
61
$154K 0.31%
+11,933
62
$151K 0.31%
12,053
63
$130K 0.26%
11,300
64
$125K 0.25%
+10,012
65
$122K 0.25%
+2,982
66
$1K ﹤0.01%
11,671
67
– –
0
68
– –
-41,851
69
– –
0
70
– –
0
71
– –
-47,256
72
– –
-37,236
73
– –
0
74
– –
0
75
– –
-25,000
1 2
3
4