MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.09M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$972K
5
GHY
PGIM Global High Yield Fund
GHY
+$961K

Top Sells

1
+$4.27M
2
+$727K
3
+$639K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$471K

Sector Composition

1 Technology 5.44%
2 Financials 1.54%
3 Communication Services 1.29%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 8.46%
394,461
+5,000
2
$2.66M 5.44%
120,116
-4,066
3
$1.92M 3.92%
166,534
4
$1.53M 3.12%
126,454
+16,200
5
$1.51M 3.1%
132,401
-18,699
6
$1.39M 2.85%
108,855
+3,000
7
$1.33M 2.72%
144,817
-30,046
8
$1.29M 2.63%
108,265
+4,477
9
$1.21M 2.48%
+106,105
10
$1.21M 2.47%
101,384
+15,687
11
$1.2M 2.46%
129,846
-77,928
12
$1.09M 2.23%
+177,468
13
$1.08M 2.2%
+78,232
14
$1.01M 2.07%
80,000
+64,371
15
$1.01M 2.07%
235,000
+210,000
16
$990K 2.02%
75,697
17
$986K 2.02%
69,137
18
$979K 2%
+95,000
19
$971K 1.99%
+70,000
20
$965K 1.97%
75,000
21
$905K 1.85%
97,333
-68,785
22
$901K 1.84%
70,080
+4,102
23
$877K 1.79%
110,000
24
$751K 1.54%
75,000
+25,000
25
$747K 1.53%
75,000
1
2 3 4