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
$236M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$4.21M
4
PW
Power REIT
PW
+$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.72M

Top Sells

1
+$1.01M
2
+$894K
3
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.08%
+20,000
102
$199K 0.08%
20,000
103
$199K 0.08%
+20,000
104
$199K 0.08%
+20,000
105
$198K 0.08%
+20,000
106
$198K 0.08%
+20,000
107
$198K 0.08%
+20,000
108
$198K 0.08%
20,000
109
$198K 0.08%
+20,000
110
$198K 0.08%
+20,000
111
$198K 0.08%
+20,000
112
$198K 0.08%
+20,000
113
$198K 0.08%
+20,000
114
$197K 0.08%
20,000
+10,000
115
$197K 0.08%
+20,000
116
$197K 0.08%
+20,000
117
$197K 0.08%
+20,000
118
$196K 0.08%
+20,000
119
$196K 0.08%
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120
$195K 0.08%
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121
$195K 0.08%
20,014
122
$194K 0.08%
20,000
123
$194K 0.08%
+20,000
124
$194K 0.08%
20,000
125
$191K 0.08%
19,488
3 4
5
6 7