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
$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
1
$58.4M 9.94%
969,117
+1,714
2
$56.5M 9.61%
275,110
3
$19.1M 3.24%
525,000
4
$13.7M 2.32%
71,000
5
$13.1M 2.22%
1,103,205
+248,678
6
$12.4M 2.11%
754,108
-48,636
7
$12M 2.04%
1,369,151
+403,881
8
$10.8M 1.84%
2,376,705
+992,088
9
$7.33M 1.25%
355,000
+235,000
10
$7.26M 1.23%
+81,059
11
$7.15M 1.22%
534,039
+458,089
12
$7.09M 1.21%
456,689
+33,353
13
$6.97M 1.19%
20,539
+6,800
14
$6.85M 1.17%
395,217
+29,757
15
$6.46M 1.1%
587,976
+525,969
16
$6.45M 1.1%
324,000
+274,000
17
$6.4M 1.09%
+370,874
18
$6.12M 1.04%
367,481
+123,582
19
$5.97M 1.02%
421,609
20
$5.88M 1%
+423,047
21
$5.8M 0.99%
366,760
-91,354
22
$5.73M 0.97%
633,327
-12,787
23
$5.7M 0.97%
374,999
+78,074
24
$5.51M 0.94%
+663,100
25
$5.47M 0.93%
+420,842
1
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