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

Top Buys

1
+$1.82M
2
+$1.66M
3
+$1.38M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.33M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.26M

Top Sells

1
+$821K
2
+$554K
3
+$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$434K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$412K

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 8.11%
315,000
-10,000
2
$4.75M 5.36%
619,149
3
$4.14M 4.68%
365,670
-13,003
4
$3.05M 3.44%
229,194
+33,830
5
$2.57M 2.9%
191,484
+6,845
6
$2.22M 2.5%
164,099
-30,603
7
$2.14M 2.41%
149,946
+118,450
8
$1.97M 2.22%
197,259
+8,586
9
$1.93M 2.18%
+110,993
10
$1.9M 2.14%
147,223
+6,859
11
$1.81M 2.05%
129,713
-31,413
12
$1.8M 2.04%
302,467
+20,000
13
$1.49M 1.68%
97,826
+85,255
14
$1.47M 1.65%
100,000
15
$1.42M 1.61%
108,217
-320
16
$1.4M 1.58%
140,940
+62,262
17
$1.39M 1.57%
97,904
-11,111
18
$1.38M 1.55%
+12,550
19
$1.36M 1.53%
132,306
+19,461
20
$1.35M 1.53%
+200,000
21
$1.35M 1.52%
100,030
-9,970
22
$1.22M 1.38%
+31,000
23
$1.2M 1.36%
+73,318
24
$1.18M 1.33%
183,770
-19,500
25
$1.14M 1.29%
+20,260
1
2 3 4