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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
+7.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.45M
Cap. Flow
-$35.9M
Cap. Flow %
-88.03%
Top 10 Hldgs %
51.25%
Holding
100
New
48
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.29M
2
VST icon
Vistra
VST
+$894K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$832K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$718K
5
SEVN
Seven Hills Realty Trust
SEVN
+$542K

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$2.39M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.35M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.85M
5
KTF
DWS Municipal Income Trust
KTF
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 7.9%
2 Real Estate 3.83%
3 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
76
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-41,138
Closed -$505K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-8,000
Closed -$202K
EVF
78
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-22,276
Closed -$142K
EVG
79
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-14,700
Closed -$182K
HPF
80
John Hancock Preferred Income Fund II
HPF
$344M
– –
-64,511
Closed -$1.23M
IIM icon
81
Invesco Value Municipal Income Trust
IIM
$593M
– –
-75,352
Closed -$1.18M
IQI icon
82
Invesco Quality Municipal Securities
IQI
$528M
– –
-31,725
Closed -$414K
KTF
83
DWS Municipal Income Trust
KTF
$350M
– –
-135,851
Closed -$1.58M
MFM
84
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,900
Closed -$73K
MIN
85
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-29,600
Closed -$113K
MMU
86
Western Asset Managed Municipals Fund
MMU
$548M
– –
-186,125
Closed -$2.39M
MPA icon
87
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-20,071
Closed -$299K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
– –
-219,093
Closed -$2.01M
MYD
89
DELISTED
BlackRock MuniYield Fund
MYD
– –
-48,421
Closed -$695K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-110,000
Closed -$1.85M
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-30,000
Closed -$484K
PCK
92
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-115,000
Closed -$1.04M
PYN
93
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,691
Closed -$104K
VCV icon
94
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-98,173
Closed -$1.3M
VKQ icon
95
Invesco Municipal Trust
VKQ
$547M
– –
-45,678
Closed -$586K
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-27,314
Closed -$350K
MFL
97
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-15,478
Closed -$218K
VMM
98
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-13,630
Closed -$179K
EVY
99
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,619
Closed -$204K
1 2 3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Mariner Investment Group held 100 positions worth $40.8M, down 17% from $49.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mariner Investment Group withdrew a net $35.9M in Q1 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.9% of assets, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in FirstEnergy worth $2.43M.

  • Mariner Investment Group's largest Q1 2021 buy was FirstEnergy: 70,000 shares worth $2.43M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q1 2021, an estimated $542K increase.
  • Mariner Investment Group's biggest Q1 2021 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.28M.
  • Mariner Investment Group fully exited Western Asset Managed Municipals Fund in Q1 2021, selling an estimated $2.39M.
  • Mariner Investment Group's ten largest holdings make up 51% of its $40.8M portfolio in Q1 2021.
  • Mariner Investment Group opened 48 new positions and closed 26 in Q1 2021.
  • Mariner Investment Group's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.