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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$2.69M
Cap. Flow
-$3.07M
Cap. Flow %
-6.23%
Top 10 Hldgs %
36.97%
Holding
82
New
19
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.23M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.09M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.09M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$972K
5
GHY
PGIM Global High Yield Fund
GHY
+$961K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$727K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$639K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.53%
3 Communication Services 1.28%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYJ
26
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$732K 1.49%
56,327
– –
IQI icon
27
Invesco Quality Municipal Securities
IQI
$522M
$706K 1.43%
60,928
+2,000
+3% +$23.8K
NUO
28
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$674K 1.37%
49,958
– –
NHA
29
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$665K 1.35%
70,418
-24,683
-26% -$234K
EFF
30
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$663K 1.35%
+41,937
New +$679K
CRF
31
Cornerstone Total Return Fund
CRF
$1.16B
$651K 1.32%
+47,835
New +$658K
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$647K 1.32%
52,355
+2,000
+4% +$25.5K
UONEK icon
33
Urban One Class D
UONEK
$22.8M
$631K 1.28%
31,560
-101
-0.3% -$2.14K
MUC icon
34
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$620K 1.26%
49,336
+5,355
+12% +$69.8K
NTX
35
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$609K 1.24%
48,995
– –
EVF
36
Eaton Vance Senior Income Trust
EVF
$90.3M
$573K 1.16%
+88,853
New +$571K
MUH
37
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$548K 1.11%
41,132
-7,936
-16% -$110K
BFK
38
DELISTED
BlackRock Municipal Income Trust
BFK
$539K 1.1%
+43,351
New +$561K
NBO
39
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$533K 1.08%
46,638
-6,289
-12% -$72.8K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$336M
$521K 1.06%
52,312
– –
NHS
41
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$514K 1.04%
+46,984
New +$512K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$502K 1.02%
39,259
– –
VPV icon
43
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$453K 0.92%
38,095
+19,635
+106% +$236K
NBW
44
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$390K 0.79%
31,302
– –
EVP
45
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$361K 0.73%
+31,761
New +$367K
EXD
46
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$354K 0.72%
40,244
– –
SBI
47
Western Asset Intermediate Muni Fund
SBI
$107M
$343K 0.7%
40,582
– –
NNC
48
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$332K 0.67%
27,651
-18,556
-40% -$228K
KSM
49
DELISTED
DWS Strategic Municipal Income Trust
KSM
$331K 0.67%
31,270
-21,390
-41% -$231K
MPA icon
50
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$317K 0.64%
+24,860
New +$327K
1
2
3 4

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Mariner Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Investment Group held 82 positions worth $49.2M, up 5.8% from $46.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mariner Investment Group withdrew a net $3.07M in Q3 2018, closing 7 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Eaton Vance New Jersey Municipal Income Trust worth $1.21M.

  • Mariner Investment Group's largest Q3 2018 buy was Eaton Vance New Jersey Municipal Income Trust: 106,105 shares worth $1.21M.
  • Mariner Investment Group added most to Invesco Senior Income Trust in Q3 2018, an estimated $906K increase.
  • Mariner Investment Group's biggest Q3 2018 reduction was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, cutting an estimated $727K.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $4.27M.
  • Mariner Investment Group's ten largest holdings make up 37% of its $49.2M portfolio in Q3 2018.
  • Mariner Investment Group opened 19 new positions and closed 7 in Q3 2018.
  • Mariner Investment Group's portfolio value rose 5.8% quarter-over-quarter to $49.2M.

Based on Mariner Investment Group's 13F filing for Q3 2018, filed 26 Oct 2018.