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
$46.2M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$1.02M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$861K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$800K

Top Sells

1
+$49.1M
2
+$3.09M
3
+$2.88M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$945K

Sector Composition

1 Technology 5.4%
2 Communication Services 1.44%
3 Financials 1.24%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 9.23%
389,461
2
$4.07M 8.75%
+15,000
3
$2.49M 5.36%
124,182
-41,052
4
$2M 4.3%
166,534
+56,776
5
$1.96M 4.22%
207,774
-32,226
6
$1.77M 3.81%
151,100
-3,900
7
$1.62M 3.48%
174,863
8
$1.54M 3.32%
166,118
-101,831
9
$1.41M 3.04%
105,855
+60,000
10
$1.39M 2.99%
110,254
+28,888
11
$1.27M 2.73%
+103,788
12
$1.06M 2.28%
85,697
13
$1.02M 2.19%
+75,000
14
$1M 2.15%
75,697
+150
15
$991K 2.13%
69,137
16
$899K 1.93%
95,101
-48,759
17
$875K 1.88%
110,000
+69,100
18
$861K 1.85%
+65,978
19
$777K 1.67%
+56,327
20
$775K 1.67%
+75,000
21
$702K 1.51%
58,928
22
$694K 1.49%
+49,958
23
$680K 1.46%
49,068
24
$665K 1.43%
316,613
-4,757
25
$656K 1.41%
50,355
+9,100
1
2 3 4