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
$512M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.68M
3
+$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.29M

Top Sells

1
+$23.7M
2
+$7.31M
3
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.13%
+25,000
127
$658K 0.13%
+30,000
128
$657K 0.13%
45,984
+1,855
129
$653K 0.13%
+52,545
130
$646K 0.12%
49,265
+28,427
131
$636K 0.12%
13,000
+3,000
132
$624K 0.12%
9,000
133
$615K 0.12%
+10,000
134
$613K 0.12%
44,106
135
$603K 0.12%
+25,144
136
$594K 0.11%
43,700
-18,461
137
$594K 0.11%
15,000
-5,100
138
$593K 0.11%
+5,000
139
$580K 0.11%
10,000
+4,000
140
$550K 0.11%
49,000
-1,000
141
$535K 0.1%
41,500
-500
142
$525K 0.1%
+73,705
143
$508K 0.1%
+6,800
144
$508K 0.1%
+45,603
145
$504K 0.1%
+35,588
146
$501K 0.1%
34,439
-91,771
147
$475K 0.09%
25,000
+5,000
148
$472K 0.09%
+6,000
149
$461K 0.09%
+30,000
150
$452K 0.09%
+30,622
4 5
6
7 8