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
176
$6K 0.01%
+39,459
177
$4K ﹤0.01%
26,566
178
$2K ﹤0.01%
23,300
179
$2K ﹤0.01%
12,413
180
$2K ﹤0.01%
16,596
181
$1K ﹤0.01%
19,150
182
$1K ﹤0.01%
11,950
183
$1K ﹤0.01%
+10,000
184
– –
-10,000
185
– –
0
186
– –
-32,000
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
-20,000
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
5 6 7
8
9