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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
-$3.85M
Cap. Flow %
-13.91%
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 Miscellaneous 99.82%
2 Financials 0.18%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$329M
$2.53M 9.12%
234,004
-9,447
-4% -$99.4K
GDL
2
GDL Fund
GDL
$90.3M
$1.83M 6.63%
223,003
+5,726
+3% +$46.5K
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.76M 6.34%
115,000
+50,000
+77% +$734K
MMU
4
Western Asset Managed Municipals Fund
MMU
$521M
$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
$272M
$1.55M 5.59%
213,868
+65,539
+44% +$463K
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$1.19M 4.3%
108,731
+38,731
+55% +$407K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.81B
$1.17M 4.24%
115,000
+26,300
+30% +$258K
VCV icon
9
Invesco California Value Municipal Income Trust
VCV
$485M
$1.15M 4.14%
98,173
– –
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$565M
$947K 3.42%
65,544
+30,544
+87% +$431K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$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
$1.21B
$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
$280M
$639K 2.31%
56,096
+8,355
+18% +$91.8K
EVF
17
Eaton Vance Senior Income Trust
EVF
$88.5M
$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
$326M
$542K 1.96%
49,360
+7,565
+18% +$80.5K
VKQ icon
20
Invesco Municipal Trust
VKQ
$518M
$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
$681M
$461K 1.66%
35,414
-14,033
-28% -$176K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$443K 1.6%
30,000
-1,938
-6% -$27.1K
IQI icon
24
Invesco Quality Municipal Securities
IQI
$517M
$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

Similar funds

SCM
Step Capital Management Singapore $463M AUM
SP
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 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 withdrew a net $3.85M in Q2 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, Mariner Investment Group added an estimated $927K to Western Asset Managed Municipals Fund.

  • 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.