MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$742K

Top Sells

1
+$5.2M
2
+$754K
3
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.31%
30,000
77
$294K 0.31%
29,567
78
$294K 0.31%
30,000
79
$283K 0.3%
28,220
80
$283K 0.3%
28,900
81
$282K 0.3%
20,346
+9,637
82
$270K 0.28%
27,400
83
$267K 0.28%
27,403
84
$263K 0.28%
+55,000
85
$250K 0.26%
+19,698
86
$248K 0.26%
25,000
87
$247K 0.26%
25,000
88
$233K 0.25%
+20,147
89
$233K 0.25%
23,300
90
$231K 0.24%
23,613
91
$230K 0.24%
+24,732
92
$221K 0.23%
+21,000
93
$216K 0.23%
+19,000
94
$207K 0.22%
20,705
95
$203K 0.21%
20,655
96
$202K 0.21%
20,000
97
$201K 0.21%
20,000
98
$201K 0.21%
20,000
99
$201K 0.21%
20,000
100
$200K 0.21%
20,000
2 3
4
5 6