MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.54%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
-$48.9M
Cap. Flow %
-105.8%
Top 10 Hldgs %
48.78%
Holding
83
New
18
Increased
7
Reduced
13
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.27M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.02M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$861K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$800K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$49.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.09M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.89M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$945K

Sector Composition

1 Technology 5.4%
2 Communication Services 1.44%
3 Financials 1.24%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
76
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-49,762
Closed -$326K
JCO
77
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-36,980
Closed -$356K
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-36,681
Closed -$631K
XCRA
79
DELISTED
Xcerra Corporation
XCRA
– –
0
– –
REV
80
DELISTED
Revlon, Inc.
REV
– –
0
– –
BZM
81
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-12,116
Closed -$161K
MAB
82
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-21,353
Closed -$269K
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