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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
+7.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$2.39M
Cap. Flow
-$112M
Cap. Flow %
-150.62%
Top 10 Hldgs %
37.65%
Holding
125
New
15
Increased
23
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.77M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.33M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.3M
3
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.06M 1.43%
97,524
+23,488
+32% +$255K
EVF
27
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.01M 1.37%
164,853
+50,000
+44% +$307K
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.24B
$998K 1.35%
103,600
+74,850
+260% +$731K
GHY
29
PGIM Global High Yield Fund
GHY
$478M
$976K 1.32%
70,000
– –
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$651M
$935K 1.26%
78,351
-110,628
-59% -$1.3M
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$892K 1.2%
67,602
+18,208
+37% +$244K
EFF
32
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$884K 1.19%
59,682
+31,556
+112% +$470K
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$880K 1.19%
+67,579
New +$887K
NTX
34
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$803K 1.08%
60,095
+11,100
+23% +$144K
VGI
35
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$798K 1.08%
65,127
– –
BBDC icon
36
Barings BDC
BBDC
$864M
$736K 0.99%
75,000
– –
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$336M
$716K 0.97%
74,858
– –
TLI
38
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$704K 0.95%
74,296
+21,000
+39% +$198K
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$396M
$702K 0.95%
65,165
+15,165
+30% +$160K
BFZ
40
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$672K 0.91%
52,355
– –
FMN
41
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$645K 0.87%
48,027
-701
-1% -$9.22K
FIV
42
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$600K 0.81%
68,595
– –
MORL
43
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$592K 0.8%
+39,148
New +$566K
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$588K 0.79%
40,000
-13,500
-25% -$196K
NMS icon
45
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$582K 0.79%
43,426
+20,252
+87% +$261K
NKG
46
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$568K 0.77%
47,645
+7,452
+19% +$85.4K
IVH
47
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$551K 0.74%
40,728
-28,409
-41% -$378K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$508K 0.69%
+52,027
New +$506K
VPV icon
49
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$475K 0.64%
38,095
– –
MUE
50
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$463K 0.63%
+37,633
New +$455K
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Investment Group held 125 positions worth $74.1M, up 3.3% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group withdrew a net $112M in Q1 2019, closing 44 positions and reducing 16 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Eaton Vance Municipal Income Trust worth $2.89M.

  • Mariner Investment Group's largest Q1 2019 buy was Eaton Vance Municipal Income Trust: 236,526 shares worth $2.89M.
  • Mariner Investment Group added most to Nuveen Credit Strategies Income Fund in Q1 2019, an estimated $4.2M increase.
  • Mariner Investment Group's biggest Q1 2019 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.3M.
  • Mariner Investment Group fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019, selling an estimated $1.4M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $74.1M portfolio in Q1 2019.
  • Mariner Investment Group opened 15 new positions and closed 44 in Q1 2019.
  • Mariner Investment Group's portfolio value rose 3.3% quarter-over-quarter to $74.1M.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.