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
$73.9M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.89M
3
+$1.51M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.37M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

1
+$1.4M
2
+$1.32M
3
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.07M

Sector Composition

1 Technology 2.67%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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108
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110
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111
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-101,500
112
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-50,000
113
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-39,259
114
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-5,000
115
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-46,984
116
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-40,000
117
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-17,608
118
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-100,000
119
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-26,800
120
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-122,429
121
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-28,702
122
$0 ﹤0.01%
11,671
123
– –
-29,970
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5