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
$94.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$742K

Top Sells

1
+$5.2M
2
+$754K
3
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.15%
14,408
152
$138K 0.15%
+11,371
153
$137K 0.14%
13,900
154
$134K 0.14%
13,579
155
$132K 0.14%
13,508
156
$131K 0.14%
16,311
-9,313
157
$130K 0.14%
12,900
158
$127K 0.13%
12,700
159
$126K 0.13%
+10,363
160
$125K 0.13%
12,727
161
$124K 0.13%
+20,000
162
$123K 0.13%
+10,000
163
$117K 0.12%
11,000
164
$114K 0.12%
11,789
165
$107K 0.11%
+10,000
166
$101K 0.11%
10,177
167
$99K 0.1%
10,000
168
$99K 0.1%
10,000
169
$98K 0.1%
10,000
170
$98K 0.1%
10,000
171
$98K 0.1%
10,000
172
$98K 0.1%
10,000
173
$97K 0.1%
10,000
174
$57K 0.06%
+10,418
175
$56K 0.06%
+52,000
5 6
7
8 9