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
151
$447K 0.09%
+2,000
152
$441K 0.09%
+81,000
153
$437K 0.08%
3,000
-3,000
154
$436K 0.08%
2,125
+925
155
$431K 0.08%
+29,500
156
$428K 0.08%
1,250
157
$410K 0.08%
27,180
-6,226
158
$405K 0.08%
+10,000
159
$396K 0.08%
27,140
160
$394K 0.08%
+7,439
161
$392K 0.08%
15,286
162
$389K 0.08%
14,734
-5,911
163
$388K 0.07%
24,019
+2,682
164
$383K 0.07%
+30,000
165
$348K 0.07%
+25,928
166
$347K 0.07%
9,500
-6,100
167
$337K 0.07%
+24,750
168
$333K 0.06%
5,000
169
$326K 0.06%
+26,200
170
$316K 0.06%
+14,000
171
$315K 0.06%
+13,225
172
$308K 0.06%
14,500
-200
173
$295K 0.06%
+27,487
174
$291K 0.06%
20,954
175
$288K 0.06%
20,500
-19,220
5 6
7
8 9