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
$29.1M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.06M
4
GDL
GDL Fund
GDL
+$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$954K

Top Sells

1
+$7.19M
2
+$4.75M
3
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-149,946
102
– –
-35,144
103
– –
0
1 2 3 4
5