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
201
– –
0
202
– –
-274,237
203
– –
0
204
– –
0
205
– –
0
206
– –
-29,875
207
– –
0
208
– –
0
209
– –
-32,500
210
– –
-15,000
211
– –
0
212
– –
0
213
– –
-15,184
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
-10,000
219
– –
-247,914
220
– –
-20,172
221
– –
-19,854
222
– –
-30,000
223
– –
0
224
– –
-33,367
225
– –
0
7 8
9
10 11