MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1
$53.8M 10.39%
275,110
+20,000
2
$51.1M 9.86%
927,193
+206,326
3
$16.2M 3.13%
525,000
4
$14.6M 2.82%
823,549
+153,265
5
$12.3M 2.38%
536,955
+66,321
6
$12M 2.32%
927,243
+7,348
7
$11.4M 2.2%
71,000
8
$8.97M 1.73%
1,192,875
+569,875
9
$8.89M 1.72%
949,495
+8,568
10
$8.22M 1.59%
365,927
-125,740
11
$7.34M 1.42%
417,050
-133,016
12
$6.99M 1.35%
384,086
+73,692
13
$6.41M 1.24%
468,447
+76,593
14
$6.33M 1.22%
1,262,554
+123,263
15
$5.87M 1.13%
268,331
+46,635
16
$5.83M 1.13%
328,963
+4,800
17
$5.68M 1.1%
+458,590
18
$5.5M 1.06%
646,114
+52,871
19
$5.5M 1.06%
513,883
+255,418
20
$5.04M 0.97%
363,784
+137,071
21
$4.99M 0.96%
218,151
-160,356
22
$4.97M 0.96%
+270,500
23
$4.73M 0.91%
90,000
24
$4.72M 0.91%
198,038
-306,788
25
$4.61M 0.89%
374,368
+219,239
1
2 3 4 5