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
$48.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.08M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$979K
5
GHY
PGIM Global High Yield Fund
GHY
+$971K

Top Sells

1
+$4.07M
2
+$721K
3
+$640K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$471K

Sector Composition

1 Technology 5.44%
2 Financials 1.54%
3 Communication Services 1.29%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
0
78
– –
-30,163
79
– –
-15,768
80
– –
0
81
– –
0
1 2 3
4