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
$49.2M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.24M
3
+$1.23M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.18M

Top Sells

1
+$3.38M
2
+$1.01M
3
+$614K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$554K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$455K

Sector Composition

1 Financials 1.29%
2 Real Estate 1.1%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-21,075
53
– –
0
54
– –
0
55
– –
-25,000
56
– –
-31,300
57
– –
0
58
– –
0
59
– –
-66,711
1 2
3