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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
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-67,700
Closed -$7K
AVYA
52
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-246,789
Closed -$2M
MYF
53
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-10,399
Closed -$138K
CIT
54
CALL
DELISTED
CIT Group Inc.
CIT
– –
-21,200
Closed -$60K
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.