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
$64.3M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$464K
3
+$461K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$413K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$336K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$893K
4
KTF
DWS Municipal Income Trust
KTF
+$708K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$697K

Sector Composition

1 Technology 1.75%
2 Financials 1.2%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.19%
10,090
52
$116K 0.18%
+44,681
53
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-15,895
54
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-51,400
55
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-10,000
56
– –
0
57
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0
58
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-8,000
59
– –
-22,189
60
– –
0
61
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0
62
– –
0
63
– –
-195,783
64
– –
-35,372
65
– –
-833
66
– –
-14,400
67
– –
-13,979
68
– –
-60,474
69
– –
-59,682
70
– –
-12,652
71
– –
-1,000
72
– –
-16,593
1 2
3