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
$88.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$563K

Top Sells

1
+$3.43M
2
+$666K
3
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 9.19%
506,374
-210,812
2
$2.62M 2.92%
309,862
+66,501
3
$1.87M 2.08%
204,582
+18,967
4
$1.48M 1.65%
223,312
+18,004
5
$1.48M 1.64%
129,752
+56,336
6
$1.47M 1.64%
81,210
-12,428
7
$1.47M 1.63%
144,447
+27,108
8
$1.24M 1.38%
124,225
+8,099
9
$1.18M 1.32%
121,612
+71,000
10
$1.14M 1.27%
83,666
-3,904
11
$1.13M 1.26%
118,600
+108,600
12
$995K 1.11%
96,770
+31,270
13
$963K 1.07%
121,559
-3,310
14
$962K 1.07%
76,652
+5,846
15
$837K 0.93%
147,870
+127,870
16
$764K 0.85%
53,171
17
$734K 0.82%
65,239
+45,541
18
$687K 0.77%
3,500
19
$667K 0.74%
52,042
20
$653K 0.73%
70,800
-10,000
21
$651K 0.73%
55,432
+5,112
22
$617K 0.69%
204,853
+48,300
23
$592K 0.66%
59,800
24
$579K 0.65%
61,402
+47,669
25
$577K 0.64%
58,718
1
2 3 4 5