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
$73.9M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.89M
3
+$1.51M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.37M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

1
+$1.4M
2
+$1.32M
3
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.07M

Sector Composition

1 Technology 2.67%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 7.7%
737,349
+541,408
2
$5.04M 6.81%
457,801
+25,277
3
$2.89M 3.9%
+236,526
4
$2.5M 3.38%
188,974
+113,638
5
$2.17M 2.92%
233,947
6
$1.98M 2.67%
158,158
+55,888
7
$1.97M 2.66%
117,098
+40,000
8
$1.95M 2.64%
203,683
+98,467
9
$1.84M 2.49%
136,771
+27,916
10
$1.84M 2.49%
142,404
11
$1.73M 2.34%
144,272
12
$1.65M 2.23%
116,511
+96,511
13
$1.61M 2.17%
131,668
+93,672
14
$1.56M 2.1%
70,000
15
$1.54M 2.07%
106,538
+50,211
16
$1.49M 2.01%
256,900
+90,232
17
$1.49M 2.01%
120,611
-45,923
18
$1.47M 1.99%
116,646
19
$1.44M 1.95%
66,693
-21,523
20
$1.44M 1.94%
122,400
21
$1.41M 1.91%
101,536
22
$1.22M 1.64%
94,146
+70,237
23
$1.18M 1.59%
87,451
24
$1.09M 1.47%
102,932
+27,632
25
$1.07M 1.45%
85,000
1
2 3 4 5