MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+5.36%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$235M
Cap. Flow %
-63.69%
Top 10 Hldgs %
27.38%
Holding
274
New
30
Increased
39
Reduced
59
Closed
103

Top Buys

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$9.95M
2
ILMN icon
Illumina
ILMN
$4.83M
3
NRF
NorthStar Realty Finance Corp.
NRF
$4.08M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$4.07M
5
GILD icon
Gilead Sciences
GILD
$3.83M

Top Sells

1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$58.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.5M
3
INTC icon
Intel
INTC
$19.1M
4
LMT icon
Lockheed Martin
LMT
$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M

Sector Composition

1 Healthcare 23.04%
2 Real Estate 3.27%
3 Financials 1.03%
4 Consumer Discretionary 0.55%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-12,856
Closed -$1.16M
BRKR icon
152
Bruker
BRKR
$4.45B
– –
-26,000
Closed -$510K
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-283,743
Closed -$3.01M
BST icon
154
BlackRock Science and Technology Trust
BST
$1.36B
– –
-104,714
Closed -$1.82M
CII icon
155
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-25,000
Closed -$349K
CIK
156
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-70,000
Closed -$230K
CVEO icon
157
Civeo
CVEO
$296M
– –
-2,500
Closed -$123K
DKS icon
158
Dick's Sporting Goods
DKS
$16.8B
– –
0
– –
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-324,000
Closed -$6.45M
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-71,015
Closed -$565K
EAD
161
Allspring Income Opportunities Fund
EAD
$419M
– –
-91,000
Closed -$809K
ECF
162
Ellsworth Growth & Income Fund
ECF
$150M
– –
-31,596
Closed -$275K
ENX
163
Eaton Vance New York Municipal Bond Fund
ENX
$169M
– –
-30,244
Closed -$380K
EP.PRC icon
164
El Paso Energy Capital Trust I
EP.PRC
$217M
– –
-969,117
Closed -$58.4M
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-163,000
Closed -$1.8M
EWG icon
166
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
EWP icon
167
iShares MSCI Spain ETF
EWP
$1.34B
– –
0
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-31,925
Closed -$1.06M
FCX icon
170
Freeport-McMoran
FCX
$66.3B
– –
-32,900
Closed -$769K
FLR icon
171
Fluor
FLR
$6.93B
– –
-13,500
Closed -$819K
FLS icon
172
Flowserve
FLS
$6.99B
– –
-12,300
Closed -$736K
FMC icon
173
FMC
FMC
$4.63B
– –
-18,679
Closed -$924K
FMN
174
Federated Hermes Premier Municipal Income Fund
FMN
$83M
– –
-27,247
Closed -$395K
FSLR icon
175
First Solar
FSLR
$21.6B
– –
-9,000
Closed -$401K
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