We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$22.5M
Cap. Flow
+$190M
Cap. Flow %
264.86%
Top 10 Hldgs %
27.55%
Holding
119
New
44
Increased
29
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.83M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.67M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.37M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.32M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$730K
2
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
+$665K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$494K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$256K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$346M
$4.46M 6.22%
432,524
+38,063
+10% +$391K
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$647M
$2.11M 2.95%
188,979
+56,578
+43% +$629K
EXD
3
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.99M 2.78%
233,947
+193,703
+481% +$1.67M
MYN icon
4
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.92M 2.68%
166,534
– –
MYI icon
5
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.72M 2.39%
142,404
+15,950
+13% +$188K
RA
6
Brookfield Real Assets Income Fund
RA
$703M
$1.68M 2.35%
+88,216
New +$1.83M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.59M 2.22%
144,272
+66,040
+84% +$798K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.45M 2.02%
195,941
+85,941
+78% +$658K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.44M 2%
+70,000
New +$1.41M
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.4M 1.95%
+100,000
New +$1.37M
VMM
11
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.38M 1.93%
116,646
+15,262
+15% +$180K
MCA
12
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.38M 1.92%
108,855
– –
CRF
13
Cornerstone Total Return Fund
CRF
$1.14B
$1.33M 1.86%
122,400
+74,565
+156% +$879K
NRK icon
14
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$1.31M 1.82%
112,165
+3,900
+4% +$45.4K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.29M 1.8%
101,536
+26,536
+35% +$335K
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.22M 1.7%
+102,270
New +$1.32M
IQI icon
17
Invesco Quality Municipal Securities
IQI
$526M
$1.19M 1.66%
105,928
+45,000
+74% +$505K
EVJ
18
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.19M 1.66%
106,105
– –
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.12M 1.57%
77,098
-43,018
-36% -$730K
BFK
20
DELISTED
BlackRock Municipal Income Trust
BFK
$1.07M 1.49%
87,451
+44,100
+102% +$543K
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.01M 1.41%
85,000
+5,000
+6% +$61K
VVR icon
22
Invesco Senior Income Trust
VVR
$456M
$997K 1.39%
255,000
+20,000
+9% +$82.5K
CBH
23
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$977K 1.36%
122,429
-22,388
-15% -$194K
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$958K 1.34%
75,697
– –
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$949K 1.32%
105,216
+10,216
+11% +$100K
1
2 3 4 5

Similar funds

PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mariner Investment Group held 119 positions worth $71.7M, up 46% from $49.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Investment Group deployed $190M of net new capital in Q4 2018, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $730K trimmed.

  • Mariner Investment Group's largest Q4 2018 buy was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.
  • Mariner Investment Group added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2018, an estimated $1.67M increase.
  • Mariner Investment Group's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $730K.
  • Mariner Investment Group fully exited Nuveen Municipal 2021 Target Term Fund in Q4 2018, selling an estimated $665K.
  • Mariner Investment Group's ten largest holdings make up 28% of its $71.7M portfolio in Q4 2018.
  • Mariner Investment Group opened 44 new positions and closed 9 in Q4 2018.
  • Mariner Investment Group's portfolio value rose 46% quarter-over-quarter to $71.7M.

Based on Mariner Investment Group's 13F filing for Q4 2018, filed 11 Feb 2019.