MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$894K
3
+$832K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$718K
5
SEVN
Seven Hills Realty Trust
SEVN
+$542K

Top Sells

1
+$2.39M
2
+$2.35M
3
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.85M
5
KTF
DWS Municipal Income Trust
KTF
+$1.58M

Sector Composition

1 Utilities 8.02%
2 Real Estate 3.89%
3 Financials 2.82%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.38%
+15,404
52
$151K 0.38%
+15,301
53
$148K 0.37%
+15,000
54
$143K 0.36%
+14,408
55
$141K 0.35%
+16,700
56
$135K 0.34%
10,209
-10,391
57
$135K 0.34%
+13,613
58
$128K 0.32%
+40,000
59
$125K 0.31%
+13,507
60
$116K 0.29%
+10,529
61
$100K 0.25%
+10,000
62
$67K 0.17%
+10,000
63
$65K 0.16%
+10,603
64
– –
-41,138
65
– –
-22,276
66
– –
-14,700
67
– –
0
68
– –
-64,511
69
– –
0
70
– –
0
71
– –
0
72
– –
-298,876
73
– –
-36,652
74
– –
-8,000
75
– –
0
1 2
3
4