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
$88.6M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.66M
3
+$1.38M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.33M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.26M

Top Sells

1
+$821K
2
+$554K
3
+$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$434K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$412K

Sector Composition

1 Financials 1.58%
2 Technology 1.52%
3 Energy 0.97%
4 Real Estate 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.13%
+5,000
77
$102K 0.12%
+5,000
78
$88K 0.1%
97,542
+52,861
79
$50K 0.06%
+1,000
80
$40K 0.05%
+10,000
81
– –
-35,792
82
– –
0
83
– –
0
84
– –
0
85
– –
-49,294
86
– –
-19,751
87
– –
-14,976
88
– –
-26,724
89
– –
0
90
– –
-54,299
91
– –
-19,187
1 2 3
4