MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$7.37M
2
+$467K
3
+$463K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$410K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$386K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$893K
4
KTF
DWS Municipal Income Trust
KTF
+$705K
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$703K

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
– –
-16,593
54
– –
-1,000
55
– –
-12,652
56
– –
-59,682
57
– –
-60,474
58
– –
-13,979
59
– –
-14,400
60
– –
-833
61
– –
-35,372
62
– –
-19,578
63
– –
0
64
– –
0
65
– –
0
66
– –
-22,189
67
– –
-8,000
68
– –
-15,895
69
– –
-51,400
70
– –
-10,000
71
– –
0
72
– –
0
1 2
3