MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$4.74M
2
+$4.68M
3
+$4.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
5
PAA icon
Plains All American Pipeline
PAA
+$4.61M

Top Sells

1
+$23.2M
2
+$21.1M
3
+$4.62M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.51M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.65M

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
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102
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103
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-12,340
104
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0
105
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-13,750
106
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0
107
– –
-47,893
108
– –
-50,000
109
– –
0
110
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0
111
– –
-1,000,000
112
– –
0
1 2 3 4
5