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
$88.6M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.38M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$1.35M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.3M

Top Sells

1
+$821K
2
+$554K
3
+$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$438K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$413K

Sector Composition

1 Financials 1.58%
2 Technology 1.52%
3 Energy 0.97%
4 Real Estate 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 8.06%
315,000
-10,000
2
$4.75M 5.33%
619,149
3
$4.14M 4.65%
365,670
-13,003
4
$3.05M 3.42%
229,194
+33,830
5
$2.57M 2.89%
191,484
+6,845
6
$2.22M 2.49%
164,099
-30,603
7
$2.14M 2.4%
149,946
+118,450
8
$1.97M 2.21%
197,259
+8,586
9
$1.93M 2.17%
+110,993
10
$1.9M 2.13%
147,223
+6,859
11
$1.81M 2.04%
129,713
-31,413
12
$1.8M 2.02%
302,467
+20,000
13
$1.49M 1.67%
97,826
+85,255
14
$1.47M 1.64%
100,000
15
$1.42M 1.6%
108,217
-320
16
$1.4M 1.57%
140,940
+62,262
17
$1.39M 1.56%
97,904
-11,111
18
$1.38M 1.54%
+12,550
19
$1.36M 1.52%
132,306
+19,461
20
$1.35M 1.52%
+200,000
21
$1.35M 1.51%
100,030
-9,970
22
$1.22M 1.37%
+31,000
23
$1.2M 1.35%
+73,318
24
$1.18M 1.32%
183,770
-19,500
25
$1.14M 1.28%
+20,260
1
2 3 4