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
$187M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.68M
3
+$4.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
5
PAA icon
Plains All American Pipeline
PAA
+$4.61M

Top Sells

1
+$23.2M
2
+$21.1M
3
+$4.62M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.51M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.65M

Sector Composition

1 Energy 49.67%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.16%
10,696
77
$269K 0.14%
25,543
-1,094
78
$240K 0.13%
16,674
-95,563
79
$239K 0.13%
+3,514
80
$222K 0.12%
8,400
81
$211K 0.11%
7,290
+754
82
$122K 0.07%
+10,818
83
$107K 0.06%
6,667
-7,000
84
$88K 0.05%
+13,168
85
$27K 0.01%
11,671
86
– –
-50,000
87
– –
0
88
– –
0
89
– –
-40,099
90
– –
-50,000
91
– –
-149,670
92
– –
0
93
– –
-81,400
94
– –
0
95
– –
0
96
– –
-1,000,000
97
– –
0
98
– –
-47,893
99
– –
0
100
– –
-13,750
1 2 3
4
5