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
$45.5M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M
3
+$898K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$696K

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

1 Financials 16.29%
2 Real Estate 4.01%
3 Healthcare 3.7%
4 Industrials 2.14%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.42%
+19,236
77
$190K 0.41%
+366
78
$190K 0.41%
+19,089
79
$190K 0.41%
+19,488
80
$188K 0.41%
+19,322
81
$178K 0.39%
+17,650
82
$169K 0.37%
+17,400
83
$165K 0.36%
+16,684
84
$160K 0.35%
+16,000
85
$158K 0.34%
+15,883
86
$156K 0.34%
15,600
+600
87
$154K 0.33%
15,404
88
$151K 0.33%
+15,419
89
$149K 0.32%
+15,000
90
$144K 0.31%
14,408
91
$142K 0.31%
+14,567
92
$139K 0.3%
+13,900
93
$137K 0.3%
13,613
94
$121K 0.26%
10,529
95
$109K 0.24%
+11,000
96
$104K 0.23%
+10,000
97
$103K 0.22%
+10,655
98
$102K 0.22%
+10,500
99
$102K 0.22%
+10,000
100
$100K 0.22%
+10,000
2 3
4
5 6