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
$88.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$563K

Top Sells

1
+$3.43M
2
+$666K
3
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.22%
20,000
102
$201K 0.22%
20,000
103
$201K 0.22%
20,000
104
$201K 0.22%
20,000
105
$201K 0.22%
20,000
106
$200K 0.22%
20,000
107
$200K 0.22%
20,000
108
$199K 0.22%
20,000
109
$199K 0.22%
20,000
110
$199K 0.22%
20,000
111
$199K 0.22%
20,000
112
$199K 0.22%
20,000
113
$198K 0.22%
20,000
114
$198K 0.22%
19,900
115
$198K 0.22%
20,000
116
$198K 0.22%
20,000
117
$197K 0.22%
20,000
118
$197K 0.22%
28,750
-9,358
119
$197K 0.22%
20,000
120
$197K 0.22%
20,000
121
$197K 0.22%
20,014
122
$197K 0.22%
20,000
123
$197K 0.22%
20,000
124
$196K 0.22%
20,000
125
$196K 0.22%
20,000
3 4
5
6 7