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
$3.28M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$179K
3
+$93.8K

Top Sells

1
+$7.39M
2
+$1.94M
3
+$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.01M

Sector Composition

1 Financials 21.9%
2 Communication Services 3.73%
3 Real Estate 1.76%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944K 28.23%
+12,500
2
$741K 22.14%
69,020
+16,719
3
$679K 20.31%
63,192
-1,496
4
$422K 12.61%
449,718
+100,000
5
$205K 6.13%
20,000
6
$122K 3.66%
102,000
7
$91K 2.72%
10,000
8
$57.6K 1.72%
15,423
9
$2.87K 0.09%
30,000
10
$2.57K 0.08%
30,000
11
$2.31K 0.07%
14,450
12
$1.94K 0.06%
50,000
13
$1.34K 0.04%
26,566
14
$1.16K 0.03%
23,300
15
$980 0.03%
19,150
16
$901 0.03%
10,000
17
$557 0.02%
12,413
18
$390 0.01%
15,530
19
$291 0.01%
10,000
20
$263 0.01%
11,950
21
– –
-16,000
22
– –
-25,277
23
– –
-185,095
24
– –
-54,932
25
– –
-10,000
1
2 3 4