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
$94.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$742K

Top Sells

1
+$5.2M
2
+$754K
3
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.99%
717,186
-328,300
2
$2.17M 2.29%
243,361
+70,441
3
$1.98M 2.09%
185,615
+17,080
4
$1.53M 1.61%
205,308
+161,893
5
$1.47M 1.55%
93,638
+22,409
6
$1.42M 1.5%
117,339
+33,222
7
$1.28M 1.35%
87,570
-1,113
8
$1.28M 1.35%
116,126
+87,998
9
$1.17M 1.23%
70,806
+17,557
10
$1.12M 1.18%
+500,000
11
$1.02M 1.08%
124,869
+4,646
12
$922K 0.97%
+73,416
13
$810K 0.85%
80,800
+40,000
14
$793K 0.84%
53,171
15
$745K 0.79%
52,042
+19,512
16
$742K 0.78%
+65,500
17
$683K 0.72%
3,500
18
$666K 0.7%
66,684
19
$638K 0.67%
+50,320
20
$596K 0.63%
60,000
21
$594K 0.63%
26,000
22
$586K 0.62%
86,615
+42,106
23
$585K 0.62%
59,800
24
$574K 0.61%
58,718
25
$543K 0.57%
55,000
1
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