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
$73.9M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.89M
3
+$1.51M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.37M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

1
+$1.4M
2
+$1.32M
3
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.07M

Sector Composition

1 Technology 2.67%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.61%
50,000
52
$414K 0.56%
207,114
-108,482
53
$408K 0.55%
31,302
54
$364K 0.49%
+15,000
55
$359K 0.48%
28,265
-83,900
56
$358K 0.48%
40,582
57
$342K 0.46%
28,964
58
$338K 0.46%
24,860
59
$312K 0.42%
22,612
-53,085
60
$286K 0.39%
22,360
-12,491
61
$278K 0.38%
+17,886
62
$259K 0.35%
20,000
63
$231K 0.31%
22,189
64
$229K 0.31%
55,000
-200,000
65
$225K 0.3%
+17,551
66
$206K 0.28%
15,914
67
$202K 0.27%
12,459
-997
68
$201K 0.27%
14,976
69
$196K 0.26%
15,000
70
$139K 0.19%
12,798
-4,965
71
$138K 0.19%
+31,000
72
$135K 0.18%
12,652
-4,000
73
$133K 0.18%
+6,250
74
$78K 0.11%
+14,500
75
$55K 0.07%
+1,220
1 2
3
4 5