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
$64.3M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$464K
3
+$461K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$413K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$336K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$893K
4
KTF
DWS Municipal Income Trust
KTF
+$708K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$697K

Sector Composition

1 Technology 1.75%
2 Financials 1.2%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 11.41%
+325,000
2
$4.63M 7.2%
619,149
+22,515
3
$4.39M 6.82%
378,673
-61,066
4
$2.64M 4.11%
195,364
+30,525
5
$2.64M 4.11%
194,702
-9,911
6
$2.33M 3.62%
184,639
+36,506
7
$2.27M 3.53%
161,126
-27,848
8
$1.8M 2.8%
188,673
+9,490
9
$1.72M 2.68%
140,364
+8,696
10
$1.63M 2.53%
282,467
+25,567
11
$1.57M 2.45%
120,611
12
$1.57M 2.44%
109,015
-20,540
13
$1.42M 2.21%
108,537
14
$1.42M 2.2%
100,000
15
$1.24M 1.93%
203,270
+44,417
16
$1.13M 1.75%
110,000
+32,867
17
$1.1M 1.71%
112,845
+9,245
18
$1M 1.56%
75,687
+8,085
19
$881K 1.37%
67,579
20
$875K 1.36%
70,000
21
$860K 1.34%
78,132
+9,644
22
$821K 1.28%
54,299
-36,608
23
$747K 1.16%
78,678
+8,382
24
$705K 1.1%
74,858
25
$619K 0.96%
45,255
-7,100
1
2 3