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
$79M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$620K
3
+$585K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$573K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$479K

Top Sells

1
+$103M
2
+$30.1M
3
+$3.08M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M
5
PW
Power REIT
PW
+$1.52M

Sector Composition

1 Industrials 30.87%
2 Financials 26.53%
3 Real Estate 3.54%
4 Technology 1.4%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.25%
+20,000
102
$198K 0.25%
+19,900
103
$198K 0.25%
20,000
104
$198K 0.25%
20,000
105
$197K 0.25%
20,000
106
$196K 0.25%
20,000
107
$196K 0.25%
+20,000
108
$196K 0.25%
20,000
109
$196K 0.25%
20,000
110
$196K 0.25%
20,000
111
$195K 0.25%
20,000
112
$195K 0.25%
20,000
113
$195K 0.25%
20,000
114
$195K 0.25%
20,014
115
$195K 0.25%
20,000
116
$193K 0.24%
14,237
-28,334
117
$192K 0.24%
19,488
118
$191K 0.24%
19,541
+9,038
119
$188K 0.24%
20,000
120
$182K 0.23%
10,709
-80,509
121
$175K 0.22%
17,650
122
$170K 0.21%
17,400
123
$158K 0.2%
+16,000
124
$158K 0.2%
15,530
125
$156K 0.2%
15,840
3 4
5
6 7