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
$101M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.03M
3
+$611K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$536K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$325K

Top Sells

1
+$29.7M
2
+$13.7M
3
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 48.36%
450,533
2
$4.36M 4.3%
389,461
3
$3.7M 3.65%
+165,234
4
$3.09M 3.05%
65,500
-22,000
5
$2.88M 2.84%
42,800
-8,600
6
$2.51M 2.47%
267,949
-7,051
7
$2.24M 2.2%
240,000
8
$1.82M 1.79%
155,000
9
$1.61M 1.59%
174,863
-137
10
$1.34M 1.32%
143,860
-16,660
11
$1.32M 1.3%
109,758
+4,159
12
$1.08M 1.07%
85,697
13
$1.03M 1.02%
82,402
-32,598
14
$1.03M 1.01%
+81,366
15
$990K 0.98%
75,547
16
$980K 0.97%
69,137
+9,700
17
$866K 0.85%
96,274
-4,726
18
$796K 0.78%
67,746
19
$701K 0.69%
58,928
20
$688K 0.68%
104,703
-117,600
21
$682K 0.67%
49,068
22
$659K 0.65%
321,370
+20,060
23
$643K 0.63%
67,808
-8,315
24
$636K 0.63%
22,531
25
$631K 0.62%
36,681
-144
1
2 3 4 5