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
$29.1M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.06M
4
GDL
GDL Fund
GDL
+$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$954K

Top Sells

1
+$7.19M
2
+$4.75M
3
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 11.32%
254,062
+24,868
2
$2.62M 8.94%
243,451
-122,219
3
$2M 6.8%
246,789
+146,759
4
$1.7M 5.8%
217,277
+124,201
5
$1.11M 3.79%
+98,173
6
$1.06M 3.62%
+148,329
7
$954K 3.25%
+65,000
8
$906K 3.09%
111,835
+46,413
9
$866K 2.95%
+88,700
10
$823K 2.8%
82,259
-109,225
11
$770K 2.62%
+64,396
12
$765K 2.61%
101,306
-31,000
13
$718K 2.45%
96,692
-100,567
14
$713K 2.43%
70,000
15
$669K 2.28%
+70,000
16
$632K 2.15%
49,447
-114,652
17
$547K 1.86%
118,681
-65,089
18
$534K 1.82%
+45,678
19
$533K 1.82%
66,711
+16,443
20
$495K 1.69%
+35,000
21
$493K 1.68%
39,854
-68,363
22
$489K 1.67%
47,741
-34,394
23
$471K 1.6%
+37,048
24
$452K 1.54%
102,467
-200,000
25
$449K 1.53%
+31,938
1
2 3 4 5