MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$742K

Top Sells

1
+$5.2M
2
+$754K
3
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.41%
39,322
52
$383K 0.4%
39,166
53
$368K 0.39%
+35,611
54
$364K 0.38%
+39,049
55
$354K 0.37%
36,354
56
$340K 0.36%
+27,600
57
$336K 0.35%
+41,687
58
$332K 0.35%
+43,817
59
$331K 0.35%
33,790
60
$326K 0.34%
33,192
61
$305K 0.32%
30,000
62
$304K 0.32%
30,000
63
$303K 0.32%
+31,000
64
$301K 0.32%
26,634
+12,397
65
$300K 0.32%
249,655
+27,021
66
$300K 0.32%
30,000
67
$300K 0.32%
30,000
68
$299K 0.32%
38,108
+10,054
69
$299K 0.32%
30,000
70
$299K 0.32%
30,000
71
$299K 0.32%
30,406
+10,406
72
$299K 0.32%
30,510
73
$297K 0.31%
30,000
74
$297K 0.31%
30,000
75
$295K 0.31%
30,000
1 2
3
4 5