Filed: 1/13/2023ACC: 0001546408-23-000001
📋 What this filing means
MARINER MANAGED ACCOUNT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 983 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
983
Positions
$1.09M
Total AUM (reported)
16.53M
Total Shares
Allocation by class
ETF$980.8K89.8%
STOCK$105.7K9.7%
ADR$3.6K0.3%
REIT$2.5K0.2%
CEF$52.000.0%
Portfolio Concentration
Top 3$236.5K21.6%
4–10$342.9K31.4%
11–25$291.0K26.6%
Rest$222.3K20.3%
Top 3 weight
21.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 16.53M
Sole
Full voting authority
16.53M
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)
Sole983
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings983
Rows:
INVESCO FTSE RAFI US 1000 ETF
SOLEShares583.82K
TypeSH
Market value$90.6K
8.29%
Sole
583.82K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares650.74K
TypeSH
Market value$78.4K
7.18%
Sole
650.74K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares175.57K
TypeSH
Market value$67.5K
6.17%
Sole
175.57K
Shared
0.00
None
0.00
SPDR S&P WORLD EX-US
SOLEShares1.94M
TypeSH
Market value$57.7K
5.28%
Sole
1.94M
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares1.13M
TypeSH
Market value$56.5K
5.17%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares398.46K
TypeSH
Market value$55.9K
5.12%
Sole
398.46K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares701.33K
TypeSH
Market value$47.3K
4.33%
Sole
701.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares744.54K
TypeSH
Market value$45.9K
4.20%
Sole
744.54K
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
SOLEShares1.41M
TypeSH
Market value$41.4K
3.79%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares530.87K
TypeSH
Market value$38.1K
3.49%
Sole
530.87K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares378.38K
TypeSH
Market value$36.7K
3.36%
Sole
378.38K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares204.99K
TypeSH
Market value$35.5K
3.25%
Sole
204.99K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares372.21K
TypeSH
Market value$33.9K
3.10%
Sole
372.21K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares802.68K
TypeSH
Market value$31.3K
2.86%
Sole
802.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
SOLEShares788.53K
TypeSH
Market value$23.2K
2.12%
Sole
788.53K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares586.17K
TypeSH
Market value$22.2K
2.03%
Sole
586.17K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF
SOLEShares799.63K
TypeSH
Market value$19.8K
1.81%
Sole
799.63K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares75.68K
TypeSH
Market value$18.5K
1.69%
Sole
75.68K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares136.22K
TypeSH
Market value$15.5K
1.42%
Sole
136.22K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares245.31K
TypeSH
Market value$11.0K
1.01%
Sole
245.31K
Shared
0.00
None
0.00
ISHARES INC MSCI EMUINDEX FD
SOLEShares240.15K
TypeSH
Market value$9.5K
0.87%
Sole
240.15K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares46.16K
TypeSH
Market value$9.4K
0.86%
Sole
46.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.63K
TypeSH
Market value$9.0K
0.83%
Sole
69.63K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares75.50K
TypeSH
Market value$8.0K
0.73%
Sole
75.50K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares129.96K
TypeSH
Market value$7.3K
0.67%
Sole
129.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 583.82K | SH | $90.6K 8.29% | 583.82K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 650.74K | SH | $78.4K 7.18% | 650.74K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 175.57K | SH | $67.5K 6.17% | 175.57K | 0.00 | 0.00 |
SPDR S&P WORLD EX-USSOLE | ETF | 1.94M | SH | $57.7K 5.28% | 1.94M | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 1.13M | SH | $56.5K 5.17% | 1.13M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 398.46K | SH | $55.9K 5.12% | 398.46K | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 701.33K | SH | $47.3K 4.33% | 701.33K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 744.54K | SH | $45.9K 4.20% | 744.54K | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BDSOLE | ETF | 1.41M | SH | $41.4K 3.79% | 1.41M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 530.87K | SH | $38.1K 3.49% | 530.87K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 378.38K | SH | $36.7K 3.36% | 378.38K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | ETF | 204.99K | SH | $35.5K 3.25% | 204.99K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 372.21K | SH | $33.9K 3.10% | 372.21K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 802.68K | SH | $31.3K 2.86% | 802.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFSOLE | ETF | 788.53K | SH | $23.2K 2.12% | 788.53K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 586.17K | SH | $22.2K 2.03% | 586.17K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFSOLE | ETF | 799.63K | SH | $19.8K 1.81% | 799.63K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock | 75.68K | SH | $18.5K 1.69% | 75.68K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 136.22K | SH | $15.5K 1.42% | 136.22K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 245.31K | SH | $11.0K 1.01% | 245.31K | 0.00 | 0.00 |
ISHARES INC MSCI EMUINDEX FDSOLE | ETF | 240.15K | SH | $9.5K 0.87% | 240.15K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 46.16K | SH | $9.4K 0.86% | 46.16K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 69.63K | SH | $9.0K 0.83% | 69.63K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 75.50K | SH | $8.0K 0.73% | 75.50K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 129.96K | SH | $7.3K 0.67% | 129.96K | 0.00 | 0.00 |
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