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
$45.5M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$898K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$696K

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

1 Financials 16.29%
2 Real Estate 4.01%
3 Healthcare 3.7%
4 Industrials 2.14%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.61%
28,166
52
$269K 0.58%
20,162
+3,386
53
$252K 0.55%
21,100
54
$248K 0.54%
+24,826
55
$243K 0.53%
8,114
+110
56
$242K 0.53%
21,100
57
$233K 0.51%
+7,900
58
$229K 0.5%
56,667
-50,642
59
$229K 0.5%
22,670
60
$223K 0.48%
+22,500
61
$219K 0.48%
43,825
-21,271
62
$204K 0.44%
+644
63
$202K 0.44%
+20,705
64
$202K 0.44%
20,300
65
$201K 0.44%
+2,519
66
$201K 0.44%
19,211
67
$201K 0.44%
+20,000
68
$200K 0.43%
20,000
69
$199K 0.43%
+20,000
70
$198K 0.43%
+20,000
71
$198K 0.43%
19,733
72
$198K 0.43%
+20,000
73
$197K 0.43%
+5,000
74
$196K 0.43%
+20,000
75
$193K 0.42%
+20,014
1 2
3
4 5