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
$587M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.4M
3
+$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.78M

Top Sells

1
+$8.08M
2
+$6.24M
3
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.21%
73,100
-21,100
102
$1.22M 0.21%
10,000
+4,000
103
$1.19M 0.2%
+88,362
104
$1.18M 0.2%
7,720
+500
105
$1.16M 0.2%
12,856
+1,500
106
$1.15M 0.2%
20,007
+3,500
107
$1.13M 0.19%
+55,824
108
$1.06M 0.18%
+21,000
109
$1.06M 0.18%
+31,925
110
$1.01M 0.17%
+50,271
111
$1M 0.17%
12,500
-6,875
112
$994K 0.17%
59,350
+47,450
113
$969K 0.16%
+45,257
114
$955K 0.16%
+35,000
115
$947K 0.16%
+338,155
116
$925K 0.16%
+25,026
117
$924K 0.16%
+18,679
118
$907K 0.15%
+125,038
119
$905K 0.15%
43,600
+21,400
120
$903K 0.15%
+103,352
121
$896K 0.15%
+56,507
122
$894K 0.15%
+28,900
123
$886K 0.15%
+56,179
124
$880K 0.15%
+55,950
125
$877K 0.15%
+54,191
3 4
5
6 7