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
$187M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.91M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.89M
5
TCP
TC Pipelines LP
TCP
+$4.89M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$4.83M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.64M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.76M

Sector Composition

1 Energy 49.67%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-199,985
102
– –
-9,100
103
– –
0
104
– –
0
105
– –
-40,099
106
– –
-20,083
107
– –
-50,000
108
– –
-149,670
109
– –
0
110
– –
-81,400
111
– –
0
112
– –
-47,893
1 2 3 4
5