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
$36.8M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$409K
3
+$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$391K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

1
+$1.26M
2
+$1.26M
3
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 5.81%
238,869
-12,633
2
$1.47M 3.98%
142,436
+18,430
3
$1.11M 3.01%
+56,370
4
$1.09M 2.95%
42,320
+1,820
5
$1.01M 2.73%
101,620
6
$787K 2.13%
46,000
+1,000
7
$693K 1.88%
70,000
8
$680K 1.84%
134,081
-29,546
9
$656K 1.78%
65,973
10
$590K 1.6%
59,800
11
$589K 1.6%
60,000
12
$581K 1.57%
58,718
13
$550K 1.49%
55,000
14
$530K 1.44%
51,040
15
$502K 1.36%
50,953
16
$494K 1.34%
50,000
17
$485K 1.31%
48,950
18
$453K 1.23%
46,100
19
$430K 1.17%
8,608
20
$416K 1.13%
34,060
-27,502
21
$409K 1.11%
+40,000
22
$406K 1.1%
+40,000
23
$399K 1.08%
40,099
24
$399K 1.08%
40,190
25
$398K 1.08%
40,601
1
2 3 4 5