MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.09M
3
+$6.74M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.23M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.79M

Top Sells

1
+$104M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
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