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
$587M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.4M
3
+$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.78M

Top Sells

1
+$8.08M
2
+$6.24M
3
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.37%
60,200
-34,800
77
$2.08M 0.35%
124,230
-102,242
78
$2.08M 0.35%
+250,000
79
$2.07M 0.35%
+232,000
80
$1.99M 0.34%
290,300
-50,000
81
$1.97M 0.33%
174,821
+75,015
82
$1.93M 0.33%
+534,133
83
$1.86M 0.32%
+52,800
84
$1.82M 0.31%
111,332
-54,753
85
$1.82M 0.31%
+104,714
86
$1.8M 0.31%
+163,000
87
$1.79M 0.3%
16,000
+7,000
88
$1.71M 0.29%
+32,700
89
$1.62M 0.28%
116,148
+27,890
90
$1.57M 0.27%
258,000
+102,500
91
$1.55M 0.26%
15,000
92
$1.54M 0.26%
8,975
+4,250
93
$1.5M 0.25%
+213,578
94
$1.47M 0.25%
26,000
-10,000
95
$1.46M 0.25%
88,991
-379,403
96
$1.45M 0.25%
91,723
-63,277
97
$1.4M 0.24%
87,564
-25,993
98
$1.32M 0.22%
50,000
+30,000
99
$1.29M 0.22%
+46,990
100
$1.26M 0.21%
11,000
+1,400
2 3
4
5 6