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
$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
+$970K
3
+$620K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$522K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$344K

Top Sells

1
+$1.17M
2
+$491K
3
+$461K
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$290K
5
MUE icon
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 9.37%
+31,300
2
$2.47M 6.84%
222,995
-11,009
3
$2.27M 6.28%
186,125
+42,822
4
$2.19M 6.07%
195,000
+86,269
5
$2.18M 6.04%
298,876
+85,008
6
$2.01M 5.57%
231,672
+39,680
7
$1.9M 5.26%
121,353
+6,353
8
$1.87M 5.18%
223,202
+199
9
$1.23M 3.4%
98,173
10
$1.11M 3.07%
75,352
+9,808
11
$931K 2.58%
80,951
12
$793K 2.2%
96,692
13
$768K 2.13%
92,495
14
$666K 1.84%
56,096
15
$650K 1.8%
48,421
16
$614K 1.7%
66,711
17
$554K 1.53%
49,360
18
$550K 1.52%
93,681
-25,000
19
$549K 1.52%
45,678
20
$495K 1.37%
102,467
21
$441K 1.22%
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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