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
$27.3M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$734K
3
+$656K
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$463K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$431K

Top Sells

1
+$3.04M
2
+$2M
3
+$383K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$341K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$323K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 9.26%
234,004
-9,447
2
$1.83M 6.72%
223,003
+5,726
3
$1.76M 6.44%
115,000
+50,000
4
$1.72M 6.31%
143,303
+78,907
5
$1.61M 5.91%
191,992
+80,157
6
$1.55M 5.67%
213,868
+65,539
7
$1.19M 4.37%
108,731
+38,731
8
$1.17M 4.3%
115,000
+26,300
9
$1.15M 4.2%
98,173
10
$947K 3.47%
65,544
+30,544
11
$905K 3.32%
80,951
-1,308
12
$759K 2.78%
96,692
13
$736K 2.7%
70,000
14
$731K 2.68%
92,495
-8,811
15
$658K 2.41%
48,421
+11,373
16
$639K 2.34%
56,096
+8,355
17
$632K 2.32%
118,681
18
$594K 2.18%
66,711
19
$542K 1.99%
49,360
+7,565
20
$537K 1.97%
45,678
21
$482K 1.77%
102,467
22
$461K 1.69%
35,414
-14,033
23
$443K 1.62%
30,000
-1,938
24
$378K 1.38%
31,725
+3,100
25
$353K 1.29%
30,000
+4,598
1
2 3