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
151
$606K 0.1%
44,106
152
$603K 0.1%
49,805
-19,995
153
$590K 0.1%
+38,000
154
$572K 0.1%
+70,400
155
$567K 0.1%
+34,200
156
$565K 0.1%
+71,015
157
$565K 0.1%
+3,800
158
$563K 0.1%
41,183
+13,842
159
$560K 0.1%
+117,100
160
$552K 0.09%
+26,399
161
$550K 0.09%
23,728
-6,502
162
$539K 0.09%
36,599
+23,558
163
$527K 0.09%
+34,391
164
$521K 0.09%
+14,200
165
$510K 0.09%
26,000
166
$469K 0.08%
3,485
167
$469K 0.08%
+34,300
168
$437K 0.07%
+48,851
169
$426K 0.07%
+50,400
170
$424K 0.07%
15,286
171
$412K 0.07%
29,223
+8,269
172
$401K 0.07%
+9,000
173
$395K 0.07%
+27,247
174
$388K 0.07%
+28,346
175
$385K 0.07%
+75,298
5 6
7
8 9