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
$319M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$8.57M
3
+$4.63M
4
JBLU icon
JetBlue
JBLU
+$2.6M
5
CCL icon
Carnival Corp
CCL
+$1.63M

Top Sells

1
+$130M
2
+$2.09M
3
+$1.81M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.11M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$737K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.51%
3 Energy 0.16%
4 Materials 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 63.27%
389,332
-247,611
2
$82.5M 25.63%
3,900,000
+1,799,600
3
$22.8M 7.08%
541,034
+203,456
4
$4.63M 1.44%
+42,500
5
$2.6M 0.81%
+350,000
6
$1.63M 0.51%
+100,000
7
$502K 0.16%
+80,000
8
$454K 0.14%
+17,460
9
$414K 0.13%
+30,000
10
$161K 0.05%
+16,667
11
$11.7K ﹤0.01%
15,423
12
$3.36K ﹤0.01%
19,150
13
$3.26K ﹤0.01%
23,300
14
$906 ﹤0.01%
30,000
15
$608 ﹤0.01%
50,000
16
$525 ﹤0.01%
12,413
17
$302 ﹤0.01%
10,000
18
$45 ﹤0.01%
11,950
19
– –
-69,020
20
– –
-62,522
21
– –
-109,926
22
– –
0
23
– –
-42,374
24
– –
0
25
– –
0
1
2