MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$940K
3
+$821K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$230K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$184K

Top Sells

1
+$1.73M
2
+$1.64M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
+$1.44M

Sector Composition

1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.38%
15,895
-4,105
52
$209K 0.37%
15,914
53
$206K 0.36%
14,976
54
$190K 0.33%
13,979
-17,323
55
$184K 0.32%
+4,000
56
$164K 0.29%
+1,000
57
$140K 0.25%
12,652
58
$136K 0.24%
+14,400
59
$130K 0.23%
+10,000
60
$125K 0.22%
10,090
-37,555
61
$80K 0.14%
+8,000
62
$57K 0.1%
833
-387
63
– –
0
64
– –
-87,451
65
– –
-15,000
66
– –
-144,272
67
– –
-122,400
68
– –
-6,250
69
– –
0
70
– –
-52,027
71
– –
-15,000
72
– –
-70,000
73
– –
0
74
– –
0
75
– –
-12,798
1 2
3
4