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
$236M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$4.21M
4
PW
Power REIT
PW
+$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.72M

Top Sells

1
+$1.01M
2
+$894K
3
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.11%
+25,000
77
$248K 0.1%
24,826
78
$248K 0.1%
+25,000
79
$246K 0.1%
25,000
80
$234K 0.1%
23,613
81
$226K 0.1%
22,670
82
$216K 0.09%
21,506
+2,270
83
$211K 0.09%
644
84
$207K 0.09%
+20,000
85
$206K 0.09%
+20,000
86
$204K 0.09%
20,705
87
$202K 0.09%
20,655
88
$202K 0.09%
20,000
89
$201K 0.09%
+20,000
90
$200K 0.08%
+20,000
91
$200K 0.08%
+20,000
92
$200K 0.08%
+20,000
93
$200K 0.08%
+20,000
94
$200K 0.08%
+20,000
95
$200K 0.08%
+20,000
96
$200K 0.08%
+20,000
97
$200K 0.08%
+20,000
98
$200K 0.08%
+20,000
99
$199K 0.08%
+20,000
100
$199K 0.08%
+20,000
2 3
4
5 6