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MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+25.25%
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
KTF
1
DWS Municipal Income Trust
KTF
$346M
$2.53M 9.12%
234,004
-9,447
-4% -$99.4K
GDL
2
GDL Fund
GDL
$92M
$1.83M 6.63%
223,003
+5,726
+3% +$46.5K
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.76M 6.34%
115,000
+50,000
+77% +$734K
MMU
4
Western Asset Managed Municipals Fund
MMU
$549M
$1.72M 6.21%
143,303
+78,907
+123% +$927K
MVF
5
DELISTED
BlackRock MuniVest Fund
MVF
$1.61M 5.83%
191,992
+80,157
+72% +$656K
DSM
6
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.55M 5.59%
213,868
+65,539
+44% +$463K
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.19M 4.3%
108,731
+38,731
+55% +$407K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.91B
$1.17M 4.24%
115,000
+26,300
+30% +$258K
VCV icon
9
Invesco California Value Municipal Income Trust
VCV
$515M
$1.15M 4.14%
98,173
– –
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$583M
$947K 3.42%
65,544
+30,544
+87% +$431K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$905K 3.27%
80,951
-1,308
-2% -$14.3K
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$759K 2.74%
96,692
– –
MAV
13
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$736K 2.66%
70,000
– –
JFR icon
14
Nuveen Floating Rate Income Fund
JFR
$1.23B
$731K 2.64%
92,495
-8,811
-9% -$68K
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
$658K 2.38%
48,421
+11,373
+31% +$146K
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$639K 2.31%
56,096
+8,355
+18% +$91.8K
EVF
17
Eaton Vance Senior Income Trust
EVF
$90.3M
$632K 2.28%
118,681
– –
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$594K 2.14%
66,711
– –
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$322M
$542K 1.96%
49,360
+7,565
+18% +$80.5K
VKQ icon
20
Invesco Municipal Trust
VKQ
$536M
$537K 1.94%
45,678
– –
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$482K 1.74%
102,467
– –
MYI icon
22
BlackRock MuniYield Quality Fund III
MYI
$709M
$461K 1.66%
35,414
-14,033
-28% -$176K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$443K 1.6%
30,000
-1,938
-6% -$27.1K
IQI icon
24
Invesco Quality Municipal Securities
IQI
$526M
$378K 1.36%
31,725
+3,100
+11% +$36.3K
JSD
25
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$353K 1.27%
30,000
+4,598
+18% +$52.9K
1
2 3

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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
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FFA
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WC
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WRM
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 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.