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
$71.6M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.22M

Top Sells

1
+$665K
2
+$627K
3
+$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.83%
53,635
+6,997
52
$567K 0.79%
68,595
-28,738
53
$518K 0.72%
+24,630
54
$508K 0.71%
315,596
55
$494K 0.69%
+50,000
56
$492K 0.69%
39,259
57
$479K 0.67%
53,296
+24,300
58
$466K 0.65%
+40,000
59
$454K 0.63%
46,984
60
$446K 0.62%
+101,500
61
$442K 0.62%
38,095
62
$440K 0.61%
40,193
+16,631
63
$439K 0.61%
+37,996
64
$413K 0.58%
+50,000
65
$411K 0.57%
34,851
+7,200
66
$401K 0.56%
+20,984
67
$400K 0.56%
28,126
-13,811
68
$379K 0.53%
31,302
69
$370K 0.52%
29,970
+19,958
70
$339K 0.47%
40,582
71
$324K 0.45%
+28,964
72
$312K 0.44%
24,860
73
$305K 0.43%
23,909
74
$299K 0.42%
26,800
75
$296K 0.41%
28,702
-2,568
1 2
3
4 5