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

Top Buys

1
+$944K
2
+$179K
3
+$93.8K

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
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61
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-27,403
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