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
$3.28M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$178K
3
+$74.6K

Top Sells

1
+$7.39M
2
+$1.94M
3
+$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.01M

Sector Composition

1 Financials 21.9%
2 Communication Services 3.73%
3 Real Estate 1.76%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-26,000
53
– –
0
54
– –
-26,169
55
– –
-121,719
56
– –
0
57
– –
-3,500
58
– –
-1,008
59
– –
-12,900
60
– –
-20,000
61
– –
-28,220
62
– –
-30,000
63
– –
-30,000
64
– –
-20,000
65
– –
-20,000
66
– –
-27,403
67
– –
-20,000
68
– –
-20,000
69
– –
-30,000
70
– –
-20,000
71
– –
-10,000
72
– –
-30,000
73
– –
-39,900
74
– –
-33,790
75
– –
-20,000
1 2
3
4