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
201
$238K 0.04%
+10,847
202
$230K 0.04%
+70,000
203
$229K 0.04%
+3,000
204
$222K 0.04%
+17,779
205
$219K 0.04%
+16,476
206
$188K 0.03%
+13,120
207
$184K 0.03%
+13,900
208
$159K 0.03%
11,020
209
$159K 0.03%
13,945
-62,969
210
$149K 0.03%
13,000
211
$135K 0.02%
28,773
-131,227
212
$125K 0.02%
74,700
+45,000
213
$123K 0.02%
+2,500
214
$122K 0.02%
+10,162
215
$114K 0.02%
+15,551
216
$93K 0.02%
+10,800
217
$92K 0.02%
+17,150
218
$36K 0.01%
962
219
– –
-15,000
220
– –
-19,490
221
– –
-19,400
222
– –
-175,000
223
– –
-40,000
224
– –
0
225
– –
-11,000
7 8
9
10 11