We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
+$7.53M
Cap. Flow
+$6.04M
Cap. Flow %
9.39%
Top 10 Hldgs %
58.24%
Holding
73
New
7
Increased
14
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.37M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$463K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$410K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$386K

Top Sells

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$1.32M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.19M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$893K
4
KTF
DWS Municipal Income Trust
KTF
+$705K
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$703K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMS icon
26
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$600K 0.93%
41,972
-100
-0.2% -$1.41K
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$586K 0.91%
63,722
+13,722
+27% +$128K
FIV
28
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$560K 0.87%
63,311
-5,284
-8% -$47.1K
VKI icon
29
Invesco Advantage Municipal Income Trust II
VKI
$396M
$554K 0.86%
49,294
-3,478
-7% -$39.4K
NTX
30
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$496K 0.77%
35,677
-6,539
-15% -$91.8K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$475K 0.74%
33,496
-12,431
-27% -$173K
FSK icon
32
FS KKR Capital
FSK
$2.96B
$464K 0.72%
+19,897
New +$467K
MUE
33
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$456K 0.71%
35,675
-7,204
-17% -$91.7K
CEFL
34
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$445K 0.69%
31,496
-49,339
-61% -$703K
VPV icon
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$430K 0.67%
32,917
-5,178
-14% -$68.2K
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$408K 0.63%
28,751
+7,839
+37% +$112K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$348K 0.54%
28,964
– –
EVN
38
Eaton Vance Municipal Income Trust
EVN
$414M
$343K 0.53%
26,724
-103,488
-79% -$1.32M
MPA icon
39
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$329K 0.51%
23,160
– –
SBI
40
Western Asset Intermediate Muni Fund
SBI
$107M
$329K 0.51%
35,792
-4,790
-12% -$43.8K
IVH
41
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$271K 0.42%
19,751
-10,000
-34% -$136K
MRRL
42
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$252K 0.39%
+19,187
New +$247K
NAZ icon
43
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$232K 0.36%
17,263
– –
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$217K 0.34%
15,000
– –
BYM
45
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$212K 0.33%
14,976
– –
EVM
46
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$203K 0.32%
17,938
-61,620
-77% -$698K
MHN
47
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$189K 0.29%
13,914
-2,000
-13% -$27.1K
BBDC icon
48
Barings BDC
BBDC
$864M
$188K 0.29%
18,521
-56,479
-75% -$561K
JSD
49
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$188K 0.29%
+12,571
New +$191K
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$174K 0.27%
4,000
– –
1
2
3

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 2019 Portfolio in Review

As of Q3 2019, Mariner Investment Group held 73 positions worth $64.3M, up 13% from $56.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mariner Investment Group deployed $6.04M of net new capital in Q3 2019, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 325,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eaton Vance Municipal Income Trust, an estimated $1.32M trimmed.

  • Mariner Investment Group's largest Q3 2019 buy was Invesco Senior Loan ETF: 325,000 shares worth $7.34M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q3 2019, an estimated $463K increase.
  • Mariner Investment Group's biggest Q3 2019 reduction was Eaton Vance Municipal Income Trust, cutting an estimated $1.32M.
  • Mariner Investment Group fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2019, selling an estimated $1.19M.
  • Mariner Investment Group's ten largest holdings make up 58% of its $64.3M portfolio in Q3 2019.
  • Mariner Investment Group opened 7 new positions and closed 16 in Q3 2019.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $64.3M.

Based on Mariner Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.