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
$71.6M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.22M

Top Sells

1
+$665K
2
+$627K
3
+$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.12%
+17,038
102
$69K 0.1%
+10,000
103
$18K 0.03%
+2,000
104
$1K ﹤0.01%
11,671
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-2,982
111
– –
0
112
– –
0
113
– –
0
114
– –
-70,418
115
– –
0
116
– –
-15,000
117
– –
0
1 2 3 4
5