Filed: 11/14/2022ACC: 0001546408-22-000004
📋 What this filing means
MARINER MANAGED ACCOUNT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $971.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$971.7K
Total AUM (reported)
16.42M
Total Shares
Allocation by class
ETF$870.8K89.6%
STOCK$94.5K9.7%
ADR$4.1K0.4%
REIT$2.3K0.2%
CEF$45.000.0%
Portfolio Concentration
Top 3$239.4K24.6%
4–10$346.4K35.6%
11–25$211.2K21.7%
Rest$174.8K18.0%
Top 3 weight
24.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole930
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings930
Rows:
INVESCO FTSE RAFI US 1000 ETF
SOLEShares587.26K
TypeSH
Market value$81.5K
8.39%
Sole
587.26K
Shared
0.00
None
0.00
SPDR S&P WORLD EX-US
SOLEShares3.14M
TypeSH
Market value$81.0K
8.33%
Sole
3.14M
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares644.22K
TypeSH
Market value$77.0K
7.92%
Sole
644.22K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares175.49K
TypeSH
Market value$62.9K
6.48%
Sole
175.49K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares1.14M
TypeSH
Market value$57.1K
5.87%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares510.11K
TypeSH
Market value$49.1K
5.06%
Sole
510.11K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares390.18K
TypeSH
Market value$48.2K
4.96%
Sole
390.18K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.20M
TypeSH
Market value$43.9K
4.52%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares687.57K
TypeSH
Market value$42.7K
4.40%
Sole
687.57K
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
SOLEShares1.45M
TypeSH
Market value$42.4K
4.36%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares189.81K
TypeSH
Market value$30.6K
3.15%
Sole
189.81K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares368.56K
TypeSH
Market value$30.2K
3.10%
Sole
368.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
SOLEShares959.41K
TypeSH
Market value$25.0K
2.57%
Sole
959.41K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares314.73K
TypeSH
Market value$22.4K
2.31%
Sole
314.73K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF
SOLEShares787.88K
TypeSH
Market value$17.1K
1.76%
Sole
787.88K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares75.58K
TypeSH
Market value$15.3K
1.58%
Sole
75.58K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares136.67K
TypeSH
Market value$14.2K
1.46%
Sole
136.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.53K
TypeSH
Market value$10.3K
1.06%
Sole
74.53K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares44.46K
TypeSH
Market value$8.4K
0.86%
Sole
44.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares198.40K
TypeSH
Market value$8.3K
0.86%
Sole
198.40K
Shared
0.00
None
0.00
ISHARES INC MSCI EMUINDEX FD
SOLEShares246.25K
TypeSH
Market value$7.9K
0.81%
Sole
246.25K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares82.40K
TypeSH
Market value$6.7K
0.69%
Sole
82.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares105.96K
TypeSH
Market value$5.6K
0.57%
Sole
105.96K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares46.45K
TypeSH
Market value$4.8K
0.49%
Sole
46.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares26.55K
TypeSH
Market value$4.3K
0.45%
Sole
26.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 587.26K | SH | $81.5K 8.39% | 587.26K | 0.00 | 0.00 |
SPDR S&P WORLD EX-USSOLE | ETF | 3.14M | SH | $81.0K 8.33% | 3.14M | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 644.22K | SH | $77.0K 7.92% | 644.22K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 175.49K | SH | $62.9K 6.48% | 175.49K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 1.14M | SH | $57.1K 5.87% | 1.14M | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 510.11K | SH | $49.1K 5.06% | 510.11K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 390.18K | SH | $48.2K 4.96% | 390.18K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 1.20M | SH | $43.9K 4.52% | 1.20M | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 687.57K | SH | $42.7K 4.40% | 687.57K | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BDSOLE | ETF | 1.45M | SH | $42.4K 4.36% | 1.45M | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | ETF | 189.81K | SH | $30.6K 3.15% | 189.81K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 368.56K | SH | $30.2K 3.10% | 368.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFSOLE | ETF | 959.41K | SH | $25.0K 2.57% | 959.41K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 314.73K | SH | $22.4K 2.31% | 314.73K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFSOLE | ETF | 787.88K | SH | $17.1K 1.76% | 787.88K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock | 75.58K | SH | $15.3K 1.58% | 75.58K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 136.67K | SH | $14.2K 1.46% | 136.67K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 74.53K | SH | $10.3K 1.06% | 74.53K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 44.46K | SH | $8.4K 0.86% | 44.46K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 198.40K | SH | $8.3K 0.86% | 198.40K | 0.00 | 0.00 |
ISHARES INC MSCI EMUINDEX FDSOLE | ETF | 246.25K | SH | $7.9K 0.81% | 246.25K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 82.40K | SH | $6.7K 0.69% | 82.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 105.96K | SH | $5.6K 0.57% | 105.96K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 46.45K | SH | $4.8K 0.49% | 46.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 26.55K | SH | $4.3K 0.45% | 26.55K | 0.00 | 0.00 |
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