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
$71.6M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.22M

Top Sells

1
+$665K
2
+$627K
3
+$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 6.22%
432,524
+38,063
2
$2.11M 2.95%
188,979
+56,578
3
$1.99M 2.78%
233,947
+193,703
4
$1.92M 2.68%
166,534
5
$1.72M 2.39%
142,404
+15,950
6
$1.68M 2.35%
+88,216
7
$1.59M 2.22%
144,272
+66,040
8
$1.45M 2.02%
195,941
+85,941
9
$1.44M 2%
+70,000
10
$1.4M 1.95%
+100,000
11
$1.38M 1.93%
116,646
+15,262
12
$1.38M 1.92%
108,855
13
$1.33M 1.86%
122,400
+74,565
14
$1.31M 1.82%
112,165
+3,900
15
$1.29M 1.8%
101,536
+26,536
16
$1.22M 1.7%
+102,270
17
$1.19M 1.66%
105,928
+45,000
18
$1.19M 1.66%
106,105
19
$1.12M 1.57%
77,098
-43,018
20
$1.07M 1.49%
87,451
+44,100
21
$1.01M 1.41%
85,000
+5,000
22
$997K 1.39%
255,000
+20,000
23
$977K 1.36%
122,429
-22,388
24
$958K 1.34%
75,697
25
$949K 1.32%
105,216
+10,216
1
2 3 4 5