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
$29.1M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.06M
4
GDL
GDL Fund
GDL
+$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$954K

Top Sells

1
+$7.19M
2
+$4.75M
3
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,921
52
– –
-28,312
53
– –
-13,000
54
– –
-18,521
55
– –
-45,255
56
– –
-315,000
57
– –
-19,897
58
– –
-24,424
59
– –
0
60
– –
-110,993
61
– –
0
62
– –
-42,272
63
– –
-85,251
64
– –
-619,149
65
– –
-50,000
66
– –
-13,914
67
– –
-10,000
68
– –
0
69
– –
-87,148
70
– –
-5,000
71
– –
-5,000
72
– –
-200,000
73
– –
-38,323
74
– –
-12,324
75
– –
-38,970
1 2
3
4 5