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
$236M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$4.21M
4
PW
Power REIT
PW
+$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.72M

Top Sells

1
+$1.01M
2
+$894K
3
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.08%
+18,800
127
$188K 0.08%
19,322
128
$177K 0.07%
17,650
129
$170K 0.07%
17,400
130
$164K 0.07%
+14,900
131
$162K 0.07%
16,000
132
$161K 0.07%
+15,530
133
$158K 0.07%
12,260
-21,800
134
$157K 0.07%
15,883
135
$156K 0.07%
15,600
136
$155K 0.07%
+15,840
137
$153K 0.06%
15,000
-25,000
138
$152K 0.06%
15,419
139
$151K 0.06%
15,404
140
$147K 0.06%
14,900
+4,900
141
$147K 0.06%
15,000
142
$146K 0.06%
+731
143
$144K 0.06%
14,408
144
$142K 0.06%
13,900
145
$134K 0.06%
+13,579
146
$131K 0.06%
+13,508
147
$124K 0.05%
+12,130
148
$124K 0.05%
+12,727
149
$117K 0.05%
+10,827
150
$112K 0.05%
11,000
4 5
6
7 8