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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
+2.55%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$8.41M
Cap. Flow
-$15M
Cap. Flow %
-41.65%
Top 10 Hldgs %
68.68%
Holding
50
New
6
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$981K
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$637K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$530K
5
MVF
BlackRock MuniVest Fund
MVF
+$347K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.17M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$496K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$461K
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$290K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$232K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
26
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$279K 0.77%
20,071
-9
-0% -$126
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$495M
$278K 0.77%
21,075
-3,925
-16% -$51.5K
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$273K 0.76%
25,000
-45,000
-64% -$496K
MFL
29
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$208K 0.58%
15,478
– –
VMM
30
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$177K 0.49%
13,630
– –
FGB
31
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$158K 0.44%
+68,935
New +$196K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$151K 0.42%
303,300
-118,900
-28% -$39.4M
MIN
33
Aberdeen Intermediate Income Fund
MIN
$278M
$110K 0.3%
+29,600
New +$113K
MFM
34
Aberdeen Municipal Income Fund
MFM
$222M
$70K 0.19%
10,900
– –
IVV icon
35
PUT
iShares Core S&P 500 ETF
IVV
$897B
$27K 0.07%
+64,000
New +$21.3M
DAL icon
36
PUT
Delta Air Lines
DAL
$60.5B
$22K 0.06%
+17,000
New +$490K
SPR
37
CALL
DELISTED
Spirit AeroSystems
SPR
$2K 0.01%
13,500
– –
BKLN icon
38
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-30,000
Closed -$1K
HYG icon
39
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-333,700
Closed -$26K
HYG icon
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-42,200
Closed -$7K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-173,000
Closed -$44K
LUV icon
42
PUT
Southwest Airlines
LUV
$23B
– –
-40,000
Closed -$10K
MUE
43
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-18,704
Closed -$232K
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-35,414
Closed -$461K
NAZ icon
45
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-14,699
Closed -$200K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-115,000
Closed -$1.17M
SPR
47
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-2,600
Closed -$26K
TLI
48
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-33,836
Closed -$290K
GARS
49
DELISTED
Garrison Capital Inc.
GARS
– –
-15,035
Closed -$49K
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Mariner Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Mariner Investment Group held 50 positions worth $36.1M, up 30% from $27.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mariner Investment Group withdrew a net $15M in Q3 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $1.17M position sold in full.

Against the trend, Mariner Investment Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.38M.

  • Mariner Investment Group's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 31,300 shares worth $3.38M.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2020, an estimated $981K increase.
  • Mariner Investment Group's biggest Q3 2020 reduction was Pioneer Municipal High Income Advantage Fund, cutting an estimated $496K.
  • Mariner Investment Group fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $1.17M.
  • Mariner Investment Group's ten largest holdings make up 69% of its $36.1M portfolio in Q3 2020.
  • Mariner Investment Group opened 6 new positions and closed 12 in Q3 2020.
  • Mariner Investment Group's portfolio value rose 30% quarter-over-quarter to $36.1M.

Based on Mariner Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.