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

Top Buys

1
+$5M
2
+$4.99M
3
+$4.91M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.89M
5
TCP
TC Pipelines LP
TCP
+$4.89M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$4.83M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.64M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.76M

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%
72,898
+7,534
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
– –
0
87
– –
0
88
– –
-1,000,000
89
– –
0
90
– –
0
91
– –
-13,750
92
– –
0
93
– –
-12,340
94
– –
0
95
– –
-382,910
96
– –
-108,268
97
– –
-50,000
98
– –
-10,334
99
– –
-96,734
100
– –
0
1 2 3
4
5