MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
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
+$4.2M
2
+$2.77M
3
+$1.47M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.33M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

1
+$1.4M
2
+$1.3M
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
+$1.03M

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
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$0 ﹤0.01%
11,671
114
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