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
$512M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.68M
3
+$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.29M

Top Sells

1
+$23.7M
2
+$7.31M
3
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.23%
132,000
102
$1.18M 0.23%
+10,000
103
$1.13M 0.22%
+18,000
104
$1.13M 0.22%
+74,700
105
$1.1M 0.21%
7,220
+3,720
106
$1.04M 0.2%
36,890
+23,188
107
$1.03M 0.2%
+67,500
108
$954K 0.18%
74,267
+47,760
109
$946K 0.18%
7,512
-2,086
110
$943K 0.18%
+64,028
111
$871K 0.17%
+48,608
112
$862K 0.17%
+3,300
113
$855K 0.17%
+57,353
114
$846K 0.16%
15,000
+10,000
115
$824K 0.16%
3,500
+2,000
116
$815K 0.16%
+2,960
117
$792K 0.15%
296,477
118
$781K 0.15%
56,893
+19,387
119
$746K 0.14%
22,534
-6,526
120
$743K 0.14%
62,769
-134,903
121
$740K 0.14%
51,692
-3,200
122
$736K 0.14%
71,713
+36,295
123
$726K 0.14%
+19,360
124
$684K 0.13%
+27,819
125
$668K 0.13%
47,037
-30,506
3 4
5
6 7