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
$88.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$563K

Top Sells

1
+$3.43M
2
+$666K
3
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.14%
19,644
-3,561
152
$127K 0.14%
12,727
153
$121K 0.13%
+13,126
154
$116K 0.13%
11,789
155
$114K 0.13%
10,363
156
$108K 0.12%
11,000
157
$99K 0.11%
+10,000
158
$99K 0.11%
10,000
159
$99K 0.11%
10,000
160
$99K 0.11%
10,000
161
$98K 0.11%
10,000
162
$98K 0.11%
10,000
163
$98K 0.11%
10,000
164
$55K 0.06%
10,418
165
$3K ﹤0.01%
+10,000
166
$3K ﹤0.01%
26,566
167
$3K ﹤0.01%
16,596
168
$3K ﹤0.01%
39,459
169
$2K ﹤0.01%
23,300
170
$1K ﹤0.01%
19,150
171
$1K ﹤0.01%
12,413
172
$1K ﹤0.01%
11,950
173
$1K ﹤0.01%
10,000
174
– –
-20,705
175
– –
-16,311
5 6
7
8 9