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
$512M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.68M
3
+$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.29M

Top Sells

1
+$23.7M
2
+$7.31M
3
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.32%
130,285
-29,156
77
$1.63M 0.31%
135,452
+13,809
78
$1.6M 0.31%
+50,000
79
$1.57M 0.3%
108,352
-70,800
80
$1.55M 0.3%
130,800
+94,000
81
$1.53M 0.3%
137,159
-96,831
82
$1.53M 0.3%
+30,400
83
$1.52M 0.29%
27,000
+16,000
84
$1.5M 0.29%
104,141
-71,800
85
$1.5M 0.29%
107,780
-49,297
86
$1.47M 0.28%
81,100
87
$1.45M 0.28%
104,375
-52,640
88
$1.44M 0.28%
+163,500
89
$1.41M 0.27%
15,000
90
$1.37M 0.26%
93,518
+12,900
91
$1.36M 0.26%
96,545
-33,455
92
$1.36M 0.26%
+94,531
93
$1.36M 0.26%
71,229
-32,400
94
$1.34M 0.26%
26,000
+20,000
95
$1.33M 0.26%
+50,000
96
$1.32M 0.25%
21,150
+13,000
97
$1.27M 0.24%
+61,797
98
$1.26M 0.24%
+4,000
99
$1.25M 0.24%
+102,280
100
$1.22M 0.24%
96,000
+15,000
2 3
4
5 6