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
$587M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.4M
3
+$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.78M

Top Sells

1
+$8.08M
2
+$6.24M
3
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.15%
7,000
127
$856K 0.15%
+24,452
128
$856K 0.15%
+32,541
129
$855K 0.15%
132,000
130
$853K 0.15%
59,263
+32,123
131
$838K 0.14%
24,000
-11,000
132
$835K 0.14%
+102,000
133
$823K 0.14%
63,822
+43,822
134
$822K 0.14%
58,418
+6,400
135
$819K 0.14%
+13,500
136
$809K 0.14%
+91,000
137
$800K 0.14%
+75,000
138
$769K 0.13%
+32,900
139
$764K 0.13%
+28,300
140
$762K 0.13%
+120,962
141
$760K 0.13%
100,700
+45,000
142
$747K 0.13%
+19,900
143
$745K 0.13%
58,028
-16,239
144
$736K 0.13%
+12,300
145
$723K 0.12%
281,477
146
$722K 0.12%
+21,400
147
$713K 0.12%
+75,900
148
$703K 0.12%
+20,400
149
$683K 0.12%
+5,700
150
$609K 0.1%
+33,200
4 5
6
7 8