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
$35.9M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$981K
3
+$637K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$530K
5
MVF
BlackRock MuniVest Fund
MVF
+$347K

Top Sells

1
+$1.17M
2
+$496K
3
+$461K
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$290K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$232K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 9.43%
+31,300
2
$2.47M 6.88%
222,995
-11,009
3
$2.27M 6.32%
186,125
+42,822
4
$2.19M 6.11%
195,000
+86,269
5
$2.18M 6.07%
298,876
+85,008
6
$2.01M 5.6%
231,672
+39,680
7
$1.9M 5.29%
121,353
+6,353
8
$1.87M 5.21%
223,202
+199
9
$1.23M 3.41%
98,173
10
$1.11M 3.09%
75,352
+9,808
11
$931K 2.59%
80,951
12
$793K 2.21%
96,692
13
$768K 2.14%
92,495
14
$666K 1.86%
56,096
15
$650K 1.81%
48,421
16
$614K 1.71%
66,711
17
$554K 1.54%
49,360
18
$550K 1.53%
93,681
-25,000
19
$549K 1.53%
45,678
20
$495K 1.38%
102,467
21
$441K 1.23%
30,000
22
$392K 1.09%
31,725
23
$371K 1.03%
30,000
24
$342K 0.95%
28,003
25
$328K 0.91%
+24,252
1
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