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
$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
126
$196K 0.21%
20,000
127
$195K 0.21%
20,000
128
$195K 0.21%
20,000
129
$195K 0.21%
20,000
130
$195K 0.21%
20,000
131
$193K 0.2%
19,488
132
$192K 0.2%
19,541
133
$190K 0.2%
28,898
+18,475
134
$183K 0.19%
+23,205
135
$182K 0.19%
15,000
136
$180K 0.19%
+21,336
137
$178K 0.19%
+19,353
138
$174K 0.18%
17,650
139
$173K 0.18%
+12,232
140
$171K 0.18%
17,400
141
$157K 0.17%
16,000
142
$157K 0.17%
15,840
143
$156K 0.16%
15,530
144
$156K 0.16%
15,883
145
$154K 0.16%
15,600
146
$154K 0.16%
15,419
147
$151K 0.16%
15,404
148
$149K 0.16%
15,000
149
$147K 0.16%
+13,733
150
$146K 0.15%
14,900
4 5
6
7 8