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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
+2.55%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$8.41M
Cap. Flow
+$2.69M
Cap. Flow %
7.46%
Top 10 Hldgs %
68.68%
Holding
50
New
6
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$981K
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$637K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$530K
5
MVF
BlackRock MuniVest Fund
MVF
+$347K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.17M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$496K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$461K
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$290K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.38M 9.37%
+31,300
New +$3.38M
KTF
2
DWS Municipal Income Trust
KTF
$329M
$2.47M 6.84%
222,995
-11,009
-5% -$123K
MMU
3
Western Asset Managed Municipals Fund
MMU
$521M
$2.27M 6.28%
186,125
+42,822
+30% +$530K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$2.19M 6.07%
195,000
+86,269
+79% +$981K
DSM
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$272M
$2.18M 6.04%
298,876
+85,008
+40% +$637K
MVF
6
DELISTED
BlackRock MuniVest Fund
MVF
$2.01M 5.57%
231,672
+39,680
+21% +$347K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.9M 5.26%
121,353
+6,353
+6% +$99.6K
GDL
8
GDL Fund
GDL
$90.3M
$1.87M 5.18%
223,202
+199
+0.1% +$1.67K
VCV icon
9
Invesco California Value Municipal Income Trust
VCV
$485M
$1.23M 3.4%
98,173
– –
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$565M
$1.11M 3.07%
75,352
+9,808
+15% +$146K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$931K 2.58%
80,951
– –
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$793K 2.2%
96,692
– –
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.21B
$768K 2.13%
92,495
– –
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$666K 1.84%
56,096
– –
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
$650K 1.8%
48,421
– –
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$614K 1.7%
66,711
– –
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$326M
$554K 1.53%
49,360
– –
EVF
18
Eaton Vance Senior Income Trust
EVF
$88.5M
$550K 1.52%
93,681
-25,000
-21% -$143K
VKQ icon
19
Invesco Municipal Trust
VKQ
$518M
$549K 1.52%
45,678
– –
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
$495K 1.37%
102,467
– –
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$441K 1.22%
30,000
– –
IQI icon
22
Invesco Quality Municipal Securities
IQI
$517M
$392K 1.09%
31,725
– –
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$371K 1.03%
30,000
– –
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$633M
$342K 0.95%
28,003
– –
NXJ
25
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$328K 0.91%
+24,252
New +$332K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mariner Investment Group held 50 positions worth $36.1M, up 30% from $27.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mariner Investment Group deployed $2.69M of net new capital in Q3 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 31,300 shares worth $3.38M.

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

On the sell side, the largest reduction was Pioneer Municipal High Income Advantage Fund, an estimated $496K trimmed.

  • Mariner Investment Group's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 31,300 shares worth $3.38M.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2020, an estimated $981K increase.
  • Mariner Investment Group's biggest Q3 2020 reduction was Pioneer Municipal High Income Advantage Fund, cutting an estimated $496K.
  • Mariner Investment Group fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $1.17M.
  • Mariner Investment Group's ten largest holdings make up 69% of its $36.1M portfolio in Q3 2020.
  • Mariner Investment Group opened 6 new positions and closed 12 in Q3 2020.
  • Mariner Investment Group's portfolio value rose 30% quarter-over-quarter to $36.1M.

Based on Mariner Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.