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
$29.1M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.06M
4
GDL
GDL Fund
GDL
+$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$954K

Top Sells

1
+$7.19M
2
+$4.75M
3
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-58,210
77
– –
-73,318
78
– –
-28,312
79
– –
-32,917
80
– –
-1,000
81
– –
-17,392
82
– –
-51,900
83
– –
-17,801
84
– –
-50,000
85
– –
-39,546
86
– –
-20,260
87
– –
-12,550
88
– –
-29,500
89
– –
-10,090
90
– –
-20,000
91
– –
-97,904
92
– –
-31,000
93
– –
-63,311
94
– –
-11,000
95
– –
-22,143
96
– –
-128,841
97
– –
-21,561
98
– –
-149,946
99
– –
-35,144
100
– –
0
1 2 3
4
5