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

Top Buys

1
+$1.74M
2
+$1.23M
3
+$1.15M
4
GDL
GDL Fund
GDL
+$1.09M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M

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
+$1.63M

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 11.41%
254,062
+24,868
2
$2.62M 9.01%
243,451
-122,219
3
$2M 6.85%
246,789
+146,759
4
$1.7M 5.84%
217,277
+124,201
5
$1.11M 3.82%
+98,173
6
$1.06M 3.65%
+148,329
7
$954K 3.27%
+65,000
8
$906K 3.11%
111,835
+46,413
9
$866K 2.97%
+88,700
10
$823K 2.82%
82,259
-109,225
11
$770K 2.64%
+64,396
12
$765K 2.63%
101,306
-31,000
13
$718K 2.46%
96,692
-100,567
14
$713K 2.45%
70,000
15
$669K 2.3%
+70,000
16
$632K 2.17%
49,447
-114,652
17
$547K 1.88%
118,681
-65,089
18
$534K 1.83%
+45,678
19
$533K 1.83%
66,711
+16,443
20
$495K 1.7%
+35,000
21
$493K 1.69%
39,854
-68,363
22
$489K 1.68%
47,741
-34,394
23
$471K 1.62%
+37,048
24
$452K 1.55%
102,467
-200,000
25
$449K 1.54%
+31,938
1
2 3 4 5