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
$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
126
$196K 0.22%
20,000
127
$196K 0.22%
20,000
128
$195K 0.22%
19,488
129
$194K 0.22%
19,541
130
$181K 0.2%
18,703
131
$176K 0.2%
17,650
132
$172K 0.19%
17,400
133
$165K 0.18%
+18,081
134
$165K 0.18%
15,423
135
$164K 0.18%
+16,600
136
$159K 0.18%
16,000
137
$159K 0.18%
15,840
138
$156K 0.17%
15,600
139
$156K 0.17%
15,883
140
$152K 0.17%
15,404
141
$147K 0.16%
14,900
142
$143K 0.16%
14,408
143
$140K 0.16%
102,000
+50,000
144
$140K 0.16%
+13,842
145
$140K 0.16%
13,500
-14,100
146
$137K 0.15%
13,900
147
$136K 0.15%
13,579
148
$132K 0.15%
13,508
149
$132K 0.15%
12,700
150
$130K 0.14%
12,900
4 5
6
7 8