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
$236M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$4.21M
4
PW
Power REIT
PW
+$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.72M

Top Sells

1
+$1.01M
2
+$894K
3
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 43.55%
+216,727
2
$60M 25.4%
+2,402,567
3
$4.28M 1.81%
62,135
+53,527
4
$4.21M 1.78%
+279,850
5
$3.08M 1.3%
156,370
+100,000
6
$2.72M 1.15%
+262,234
7
$1.78M 0.75%
+91,218
8
$1.74M 0.73%
167,140
+24,704
9
$1.71M 0.72%
+106,809
10
$1.39M 0.59%
+75,183
11
$1.39M 0.59%
60,239
+17,919
12
$1.32M 0.56%
+67,826
13
$1.24M 0.52%
138,686
-100,183
14
$1.03M 0.44%
75,742
+52,771
15
$1.01M 0.43%
+55,065
16
$903K 0.38%
+37,544
17
$879K 0.37%
+86,825
18
$841K 0.36%
+32,449
19
$688K 0.29%
70,000
20
$660K 0.28%
66,684
+50,000
21
$605K 0.26%
+32,420
22
$592K 0.25%
26,000
-20,000
23
$592K 0.25%
59,800
24
$590K 0.25%
60,000
25
$587K 0.25%
58,718
1
2 3 4 5