MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$35.4M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M
4
AGNC icon
AGNC Investment
AGNC
$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$6.84M
2
SLA
AMERICAN SELECT PTFL INC
SLA
$5.5M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$4.35M
4
GILD icon
Gilead Sciences
GILD
$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
176
Urban One Class D
UONEK
$41.3M
$94K 0.02%
+29,700
New +$94K
ADAM
177
Adamas Trust, Inc. Common Stock
ADAM
$667M
$72K 0.01%
+2,500
New +$72K
ASXC
178
DELISTED
Asensus Surgical, Inc.
ASXC
$55K 0.01%
962
– –
SIRI icon
179
SiriusXM
SIRI
$8.03B
$52K 0.01%
+1,500
New +$52K
A icon
180
Agilent Technologies
A
$36.5B
– –
0
– –
ACP
181
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-101,775
Closed -$1.77M
APA icon
182
APA Corp
APA
$8.14B
– –
0
– –
AZN icon
183
AstraZeneca
AZN
$254B
– –
0
– –
BA icon
184
Boeing
BA
$173B
– –
0
– –
BFK icon
185
BlackRock Municipal Income Trust
BFK
$428M
– –
-56,893
Closed -$781K
BG icon
186
Bunge Global
BG
$16.7B
– –
0
– –
BGT icon
187
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-47,037
Closed -$668K
BK icon
188
Bank of New York Mellon
BK
$73.2B
– –
0
– –
BLE icon
189
BlackRock Municipal Income Trust II
BLE
$478M
– –
-34,439
Closed -$501K
BMY icon
190
Bristol-Myers Squibb
BMY
$95.7B
– –
0
– –
CL icon
191
Colgate-Palmolive
CL
$68.4B
– –
0
– –
CLM icon
192
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-25,144
Closed -$603K
CMCSA icon
193
Comcast
CMCSA
$125B
– –
0
– –
CTAS icon
194
Cintas
CTAS
$82.4B
– –
-14,000
Closed -$222K
CYH icon
195
Community Health Systems
CYH
$406M
– –
-19,360
Closed -$726K
DIS icon
196
Walt Disney
DIS
$213B
– –
0
– –
DMB
197
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
– –
-62,769
Closed -$743K
EFT
198
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-74,700
Closed -$1.13M
FCT
199
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-45,984
Closed -$657K
FCX icon
200
Freeport-McMoran
FCX
$66.3B
– –
-9,500
Closed -$347K
6 7
8
9 10