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
$40.2M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$847K
3
+$796K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$720K
5
SEVN
Seven Hills Realty Trust
SEVN
+$557K

Top Sells

1
+$2.39M
2
+$2.35M
3
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.85M
5
KTF
DWS Municipal Income Trust
KTF
+$1.58M

Sector Composition

1 Utilities 8.02%
2 Real Estate 3.89%
3 Financials 2.82%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 6.46%
276,170
+9,478
2
$2.43M 5.95%
+70,000
3
$2.34M 5.73%
242,173
+14,678
4
$2.07M 5.06%
231,502
-800
5
$1.42M 3.49%
117,112
-104,088
6
$1.17M 2.88%
97,859
+46,414
7
$1.04M 2.56%
53,422
-16,832
8
$1.04M 2.55%
54,403
-11,597
9
$1.04M 2.54%
63,683
+30,118
10
$979K 2.4%
195,000
11
$917K 2.25%
70,551
-10,400
12
$902K 2.21%
63,956
-86,044
13
$891K 2.18%
86,110
+3,010
14
$847K 2.08%
+63,523
15
$838K 2.05%
48,243
+3,243
16
$805K 1.97%
143,544
+26,477
17
$796K 1.95%
+45,000
18
$787K 1.93%
55,716
+6,443
19
$720K 1.76%
+63,189
20
$713K 1.75%
51,420
+1,420
21
$625K 1.53%
40,178
+886
22
$486K 1.19%
140,000
23
$447K 1.1%
+47,134
24
$428K 1.05%
107,309
-14,342
25
$419K 1.03%
+42,440
1
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