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
$587M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.4M
3
+$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.78M

Top Sells

1
+$8.08M
2
+$6.24M
3
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.06%
+17,719
177
$380K 0.06%
+30,244
178
$377K 0.06%
+32,779
179
$376K 0.06%
+16,600
180
$368K 0.06%
+20,232
181
$358K 0.06%
+89
182
$349K 0.06%
+25,000
183
$347K 0.06%
+19,566
184
$344K 0.06%
+19,110
185
$338K 0.06%
+39,800
186
$334K 0.06%
+200,200
187
$327K 0.06%
9,723
188
$312K 0.05%
+26,503
189
$288K 0.05%
21,750
190
$285K 0.05%
+25,000
191
$275K 0.05%
+31,596
192
$274K 0.05%
27,400
193
$272K 0.05%
+2,295
194
$271K 0.05%
18,946
195
$268K 0.05%
+27,590
196
$257K 0.04%
22,156
197
$247K 0.04%
+38,808
198
$247K 0.04%
17,077
199
$243K 0.04%
+17,998
200
$243K 0.04%
+18,904
6 7
8
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