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
$88.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$563K

Top Sells

1
+$3.43M
2
+$666K
3
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.44%
40,000
52
$396K 0.44%
40,000
53
$394K 0.44%
21,772
54
$392K 0.44%
58,190
+14,373
55
$391K 0.44%
39,900
56
$390K 0.43%
39,322
57
$388K 0.43%
39,166
58
$370K 0.41%
40,611
+5,000
59
$357K 0.4%
36,354
60
$350K 0.39%
35,000
+20,000
61
$334K 0.37%
40,677
-939
62
$331K 0.37%
33,790
63
$328K 0.37%
33,192
64
$318K 0.35%
200,000
-300,000
65
$307K 0.34%
30,000
66
$303K 0.34%
30,510
67
$302K 0.34%
239,655
-10,000
68
$302K 0.34%
30,000
69
$302K 0.34%
30,000
70
$302K 0.34%
30,406
71
$302K 0.34%
30,000
72
$301K 0.34%
30,000
73
$301K 0.34%
30,000
74
$300K 0.33%
30,000
75
$299K 0.33%
30,000
1 2
3
4 5