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
$71.6M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.22M

Top Sells

1
+$665K
2
+$627K
3
+$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.4%
+20,000
77
$282K 0.39%
+23,174
78
$273K 0.38%
+38,041
79
$265K 0.37%
+28,750
80
$244K 0.34%
+18,100
81
$243K 0.34%
+20,000
82
$239K 0.33%
+20,000
83
$229K 0.32%
+14,226
84
$218K 0.3%
+22,189
85
$215K 0.3%
17,364
86
$215K 0.3%
17,608
87
$215K 0.3%
+13,456
88
$205K 0.29%
24,677
89
$199K 0.28%
+46,600
90
$191K 0.27%
15,914
91
$187K 0.26%
14,976
92
$184K 0.26%
+15,000
93
$180K 0.25%
+17,763
94
$165K 0.23%
+16,652
95
$164K 0.23%
+13,474
96
$156K 0.22%
11,933
97
$149K 0.21%
+10,000
98
$149K 0.21%
12,053
99
$123K 0.17%
+1,000
100
$104K 0.15%
+5,000
1 2 3
4
5