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
$512M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.68M
3
+$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.29M

Top Sells

1
+$23.7M
2
+$7.31M
3
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.05%
+9,723
177
$279K 0.05%
21,750
178
$268K 0.05%
20,712
-30,419
179
$267K 0.05%
+13,310
180
$264K 0.05%
+15,000
181
$254K 0.05%
18,418
+5,000
182
$247K 0.05%
+77,100
183
$227K 0.04%
12,245
-7,888
184
$224K 0.04%
+22,300
185
$222K 0.04%
+14,000
186
$217K 0.04%
20,000
-5,000
187
$202K 0.04%
+8,333
188
$176K 0.03%
+35,336
189
$172K 0.03%
+10,188
190
$164K 0.03%
+12,322
191
$163K 0.03%
+13,000
192
$158K 0.03%
11,020
193
$154K 0.03%
10,494
-18,289
194
$119K 0.02%
+10,000
195
$106K 0.02%
12,000
-3,000
196
$89K 0.02%
+14,992
197
$79K 0.02%
+16,782
198
$63K 0.01%
+962
199
– –
0
200
– –
-13,500
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8
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