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
FEZ icon
201
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
GES icon
202
Guess, Inc.
GES
$878M
– –
0
– –
GRMN icon
203
Garmin
GRMN
$45.7B
– –
0
– –
HAL icon
204
Halliburton
HAL
$19.2B
– –
0
– –
HCA icon
205
HCA Healthcare
HCA
$96.3B
– –
-15,000
Closed -$846K
HLF icon
206
Herbalife
HLF
$1.04B
– –
0
– –
HON icon
207
Honeywell
HON
$137B
– –
0
– –
HPS
208
John Hancock Preferred Income Fund III
HPS
$476M
– –
-170,963
Closed -$3.06M
HRI icon
209
Herc Holdings
HRI
$4.29B
– –
0
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYT icon
211
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-169,000
Closed -$2.08M
IBB icon
212
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
214
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
JNJ icon
215
Johnson & Johnson
JNJ
$431B
– –
0
– –
KIO
216
KKR Income Opportunities Fund
KIO
$512M
– –
-144,482
Closed -$2.7M
KTF
217
DWS Municipal Income Trust
KTF
$345M
– –
-122,574
Closed -$1.67M
LOW icon
218
Lowe's Companies
LOW
$148B
– –
0
– –
MFIN icon
219
Medallion Financial
MFIN
$251M
– –
-26,200
Closed -$326K
MQY icon
220
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-27,180
Closed -$410K
MUE icon
221
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-328,135
Closed -$4.35M
OVV icon
222
Ovintiv
OVV
$10.9B
– –
-5,000
Closed -$593K
PDT
223
John Hancock Premium Dividend Fund
PDT
$657M
– –
-43,700
Closed -$594K
PFX icon
224
PhenixFIN
PFX
$96.7M
– –
-3,300
Closed -$862K
PG icon
225
Procter & Gamble
PG
$373B
– –
-6,000
Closed -$472K
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