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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
+4.93%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$1.67M
Cap. Flow
+$147M
Cap. Flow %
529.2%
Top 10 Hldgs %
55.83%
Holding
55
New
7
Increased
14
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$927K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$734K
3
MVF
BlackRock MuniVest Fund
MVF
+$656K
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$463K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$431K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.04M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$383K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$341K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$650M
$332K 1.2%
28,003
– –
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$494M
$318K 1.15%
25,000
– –
TLI
28
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$290K 1.05%
33,836
+4,870
+17% +$39.5K
MPA icon
29
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$272K 0.98%
20,080
-3,080
-13% -$40.8K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$268K 0.97%
+422,200
New +$124M
MUE
31
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$232K 0.84%
18,704
-16,971
-48% -$204K
NAZ icon
32
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$200K 0.72%
14,699
– –
MFL
33
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.72%
15,478
-238,584
-94% -$3.04M
VMM
34
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$172K 0.62%
13,630
-26,224
-66% -$323K
MFM
35
Aberdeen Municipal Income Fund
MFM
$222M
$68K 0.25%
10,900
– –
GARS
36
DELISTED
Garrison Capital Inc.
GARS
$49K 0.18%
15,035
-88,700
-86% -$218K
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$83B
$44K 0.16%
+173,000
New +$22.7M
HYG icon
38
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K 0.09%
333,700
-17,100
-5% -$1.38M
SPR
39
PUT
DELISTED
Spirit AeroSystems
SPR
$26K 0.09%
+2,600
New +$58.9K
SPR
40
CALL
DELISTED
Spirit AeroSystems
SPR
$17K 0.06%
+13,500
New +$306K
LUV icon
41
PUT
Southwest Airlines
LUV
$23.8B
$10K 0.04%
+40,000
New +$1.27M
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.03%
+42,200
New +$3.4M
BKLN icon
43
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$1K ﹤0.01%
+30,000
New +$634K
AMLP icon
44
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-59,740
Closed -$7K
DMB
45
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-10,961
Closed -$136K
GS icon
46
PUT
Goldman Sachs
GS
$311B
– –
-21,200
Closed -$11K
HFRO
47
Highland Opportunities and Income Fund
HFRO
$412M
– –
-40,000
Closed -$341K
MS icon
48
CALL
Morgan Stanley
MS
$341B
– –
-17,000
Closed -$80K
MUC icon
49
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-13,399
Closed -$179K
NBB icon
50
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-20,000
Closed -$383K
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Mariner Investment Group held 55 positions worth $27.7M, down 5.7% from $29.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mariner Investment Group deployed $147M of net new capital in Q2 2020, opening 7 new positions and adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 6.8% a quarter earlier.

On the sell side, the largest reduction was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $3.04M trimmed.

  • Mariner Investment Group added most to Western Asset Managed Municipals Fund in Q2 2020, an estimated $927K increase.
  • Mariner Investment Group's biggest Q2 2020 reduction was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, cutting an estimated $3.04M.
  • Mariner Investment Group fully exited Avaya Holdings Corp. Common Stock in Q2 2020, selling an estimated $2M.
  • Mariner Investment Group's ten largest holdings make up 56% of its $27.7M portfolio in Q2 2020.
  • Mariner Investment Group opened 7 new positions and closed 11 in Q2 2020.
  • Mariner Investment Group's portfolio value fell 5.7% quarter-over-quarter to $27.7M.

Based on Mariner Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.