MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$742K

Top Sells

1
+$5.2M
2
+$754K
3
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.21%
20,000
102
$200K 0.21%
20,000
103
$200K 0.21%
20,000
104
$200K 0.21%
20,000
105
$199K 0.21%
20,000
106
$199K 0.21%
20,000
107
$199K 0.21%
19,900
108
$199K 0.21%
20,000
109
$198K 0.21%
20,000
110
$198K 0.21%
20,000
111
$198K 0.21%
20,000
112
$197K 0.21%
20,000
113
$197K 0.21%
20,000
114
$197K 0.21%
20,000
115
$197K 0.21%
20,000
116
$197K 0.21%
20,000
117
$196K 0.21%
20,000
118
$196K 0.21%
20,000
119
$196K 0.21%
15,423
-8,049
120
$196K 0.21%
+18,703
121
$196K 0.21%
20,000
122
$196K 0.21%
20,014
123
$196K 0.21%
20,000
124
$196K 0.21%
20,000
125
$196K 0.21%
20,000
3 4
5
6 7