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
$88.6M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.38M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$1.35M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.3M

Top Sells

1
+$821K
2
+$554K
3
+$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$438K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$413K

Sector Composition

1 Financials 1.58%
2 Technology 1.52%
3 Energy 0.97%
4 Real Estate 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.6%
+128,841
52
$527K 0.59%
+85,251
53
$504K 0.57%
35,144
-533
54
$497K 0.56%
+40,000
55
$488K 0.55%
19,897
56
$487K 0.55%
+42,272
57
$480K 0.54%
+28,312
58
$450K 0.5%
35,675
59
$434K 0.49%
32,917
60
$387K 0.43%
38,635
-36,223
61
$331K 0.37%
23,160
62
$329K 0.37%
+11,000
63
$318K 0.36%
+51,900
64
$292K 0.33%
+21,561
65
$280K 0.31%
+22,189
66
$275K 0.31%
+29,500
67
$266K 0.3%
+20,000
68
$248K 0.28%
17,392
-11,359
69
$198K 0.22%
14,699
-2,564
70
$196K 0.22%
13,921
-19,575
71
$190K 0.21%
18,521
72
$190K 0.21%
13,914
73
$166K 0.19%
14,721
-3,217
74
$127K 0.14%
10,090
75
$121K 0.14%
+50,000
1 2
3
4