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
$88.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$563K

Top Sells

1
+$3.43M
2
+$666K
3
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.33%
30,000
77
$297K 0.33%
30,000
78
$293K 0.33%
32,280
+11,280
79
$286K 0.32%
+18,392
80
$285K 0.32%
28,220
81
$285K 0.32%
28,900
82
$273K 0.3%
27,400
83
$271K 0.3%
26,147
+6,000
84
$269K 0.3%
27,403
85
$257K 0.29%
55,000
86
$252K 0.28%
41,520
+12,622
87
$250K 0.28%
25,000
88
$249K 0.28%
25,000
89
$244K 0.27%
29,732
+5,000
90
$236K 0.26%
23,300
91
$232K 0.26%
+22,950
92
$231K 0.26%
23,613
93
$227K 0.25%
17,317
+5,085
94
$214K 0.24%
20,000
95
$209K 0.23%
19,000
96
$205K 0.23%
20,655
97
$203K 0.23%
20,000
98
$202K 0.23%
20,000
99
$202K 0.23%
20,000
100
$202K 0.23%
20,000
2 3
4
5 6