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
$236M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$4.21M
4
PW
Power REIT
PW
+$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.72M

Top Sells

1
+$1.01M
2
+$894K
3
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.14%
+35,006
52
$340K 0.14%
+37,600
53
$330K 0.14%
33,192
54
$306K 0.13%
30,510
55
$303K 0.13%
+30,000
56
$302K 0.13%
30,000
+15,000
57
$300K 0.13%
+30,000
58
$300K 0.13%
+30,000
59
$299K 0.13%
+30,000
60
$298K 0.13%
30,000
61
$296K 0.13%
+30,000
62
$296K 0.13%
30,000
63
$294K 0.12%
30,000
64
$293K 0.12%
29,567
+15,000
65
$291K 0.12%
+15,000
66
$287K 0.12%
28,900
67
$284K 0.12%
27,966
-7,969
68
$282K 0.12%
+17,723
69
$267K 0.11%
+27,400
70
$264K 0.11%
+28,354
71
$260K 0.11%
+15,000
72
$258K 0.11%
+26,000
73
$256K 0.11%
+13,700
74
$256K 0.11%
+23,300
75
$253K 0.11%
+25,000
1 2
3
4 5