Filed: 4/25/2023ACC: 0001546408-23-000003
📋 What this filing means
MARINER MANAGED ACCOUNT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1038
Positions
$1.15B
Total AUM (reported)
16.78M
Total Shares
Allocation by class
ETF$1.03B89.9%
STOCK$110.14M9.6%
ADR$3.28M0.3%
REIT$2.39M0.2%
CEF$58.4K0.0%
Portfolio Concentration
Top 3$262.60M22.8%
4–10$380.04M33.1%
11–25$298.08M25.9%
Rest$208.58M18.1%
Top 3 weight
22.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 16.78M
Sole
Full voting authority
16.78M
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)
Sole1038
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1038
Rows:
INVESCO FTSE RAFI US 1000 ETF
SOLEShares605.49K
TypeSH
Market value$94.93M
8.26%
Sole
605.49K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares669.81K
TypeSH
Market value$93.06M
8.10%
Sole
669.81K
Shared
0.00
None
0.00
SPDR S&P WORLD EX-US
SOLEShares2.32M
TypeSH
Market value$74.61M
6.49%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares180.85K
TypeSH
Market value$74.35M
6.47%
Sole
180.85K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares427.60K
TypeSH
Market value$59.06M
5.14%
Sole
427.60K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares1.17M
TypeSH
Market value$58.80M
5.12%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares735.47K
TypeSH
Market value$51.42M
4.47%
Sole
735.47K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares740.57K
TypeSH
Market value$49.51M
4.31%
Sole
740.57K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares437.24K
TypeSH
Market value$43.57M
3.79%
Sole
437.24K
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
SOLEShares1.46M
TypeSH
Market value$43.34M
3.77%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares431.19K
TypeSH
Market value$38.29M
3.33%
Sole
431.19K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares505.50K
TypeSH
Market value$37.32M
3.25%
Sole
505.50K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares389.37K
TypeSH
Market value$36.05M
3.14%
Sole
389.37K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares851.65K
TypeSH
Market value$34.41M
2.99%
Sole
851.65K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares75.77K
TypeSH
Market value$21.63M
1.88%
Sole
75.77K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF
SOLEShares808.26K
TypeSH
Market value$21.28M
1.85%
Sole
808.26K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares526.58K
TypeSH
Market value$20.78M
1.81%
Sole
526.58K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares161.64K
TypeSH
Market value$20.05M
1.74%
Sole
161.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
SOLEShares375.18K
TypeSH
Market value$11.62M
1.01%
Sole
375.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares239.66K
TypeSH
Market value$11.54M
1.00%
Sole
239.66K
Shared
0.00
None
0.00
ISHARES INC MSCI EMUINDEX FD
SOLEShares241.21K
TypeSH
Market value$10.87M
0.95%
Sole
241.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.63K
TypeSH
Market value$10.49M
0.91%
Sole
63.63K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares39.74K
TypeSH
Market value$8.38M
0.73%
Sole
39.74K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares72.33K
TypeSH
Market value$7.79M
0.68%
Sole
72.33K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares92.12K
TypeSH
Market value$7.57M
0.66%
Sole
92.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 605.49K | SH | $94.93M 8.26% | 605.49K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 669.81K | SH | $93.06M 8.10% | 669.81K | 0.00 | 0.00 |
SPDR S&P WORLD EX-USSOLE | ETF | 2.32M | SH | $74.61M 6.49% | 2.32M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 180.85K | SH | $74.35M 6.47% | 180.85K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 427.60K | SH | $59.06M 5.14% | 427.60K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 1.17M | SH | $58.80M 5.12% | 1.17M | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 735.47K | SH | $51.42M 4.47% | 735.47K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 740.57K | SH | $49.51M 4.31% | 740.57K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 437.24K | SH | $43.57M 3.79% | 437.24K | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BDSOLE | ETF | 1.46M | SH | $43.34M 3.77% | 1.46M | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | ETF | 431.19K | SH | $38.29M 3.33% | 431.19K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 505.50K | SH | $37.32M 3.25% | 505.50K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 389.37K | SH | $36.05M 3.14% | 389.37K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 851.65K | SH | $34.41M 2.99% | 851.65K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock | 75.77K | SH | $21.63M 1.88% | 75.77K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFSOLE | ETF | 808.26K | SH | $21.28M 1.85% | 808.26K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 526.58K | SH | $20.78M 1.81% | 526.58K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 161.64K | SH | $20.05M 1.74% | 161.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFSOLE | ETF | 375.18K | SH | $11.62M 1.01% | 375.18K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 239.66K | SH | $11.54M 1.00% | 239.66K | 0.00 | 0.00 |
ISHARES INC MSCI EMUINDEX FDSOLE | ETF | 241.21K | SH | $10.87M 0.95% | 241.21K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 63.63K | SH | $10.49M 0.91% | 63.63K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 39.74K | SH | $8.38M 0.73% | 39.74K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 72.33K | SH | $7.79M 0.68% | 72.33K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 92.12K | SH | $7.57M 0.66% | 92.12K | 0.00 | 0.00 |
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