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
$49.2M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.24M
3
+$1.23M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.18M

Top Sells

1
+$3.38M
2
+$1.01M
3
+$614K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$554K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$455K

Sector Composition

1 Financials 1.29%
2 Real Estate 1.1%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 5.57%
221,200
+26,200
2
$2.39M 4.85%
186,125
3
$2.35M 4.77%
298,876
4
$2.31M 4.69%
266,692
+170,000
5
$2.03M 4.11%
232,302
+9,100
6
$2.01M 4.09%
219,093
-12,579
7
$1.99M 4.04%
227,495
+135,000
8
$1.97M 4.01%
150,000
+93,904
9
$1.85M 3.75%
110,000
-11,353
10
$1.58M 3.21%
135,851
-87,144
11
$1.3M 2.64%
98,173
12
$1.23M 2.49%
+64,511
13
$1.22M 2.48%
+66,000
14
$1.18M 2.39%
75,352
15
$1.15M 2.34%
+70,254
16
$1.04M 2.11%
+115,000
17
$996K 2.02%
+195,000
18
$980K 1.99%
80,951
19
$871K 1.77%
+45,000
20
$695K 1.41%
48,421
21
$685K 1.39%
+63,000
22
$671K 1.36%
+83,100
23
$658K 1.34%
49,273
+19,273
24
$633K 1.29%
+50,000
25
$608K 1.23%
117,067
+14,600
1
2 3