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
$236M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$4.21M
4
PW
Power REIT
PW
+$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.72M

Top Sells

1
+$1.01M
2
+$894K
3
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.04%
10,503
+3
152
$100K 0.04%
1,000
153
$100K 0.04%
+10,000
154
$100K 0.04%
+10,177
155
$99K 0.04%
10,000
156
$99K 0.04%
10,000
157
$99K 0.04%
10,000
158
$98K 0.04%
+10,000
159
$98K 0.04%
+10,000
160
$98K 0.04%
+10,000
161
$97K 0.04%
10,000
162
$97K 0.04%
10,000
163
$96K 0.04%
+11,300
164
$30K 0.01%
+27,266
165
$18K 0.01%
18,400
166
$16K 0.01%
20,000
+10,000
167
$15K 0.01%
28,800
+16,800
168
$14K 0.01%
+20,000
169
$12K 0.01%
+25,000
170
$12K 0.01%
20,000
171
$12K 0.01%
25,000
+10,000
172
$11K ﹤0.01%
20,000
173
$9K ﹤0.01%
10,000
174
$9K ﹤0.01%
+10,000
175
$7K ﹤0.01%
+10,000
5 6
7
8 9