MARINER MANAGED ACCOUNT SOLUTIONS, LLC

Filed: 8/2/2023ACC: 0001546408-23-000004

📋 What this filing means

MARINER MANAGED ACCOUNT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $804.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$804.08M

Total AUM (reported)

9.27M

Total Shares

Allocation by class

ETF$431.42M53.7%

COM$364.64M45.3%

ADR$8.02M1.0%

Portfolio Concentration

Top 3$107.80M13.4%

4–10$150.26M18.7%

11–25$181.24M22.5%

Rest$364.78M45.4%

Top 3 weight

13.4%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 9.27M

Sole

Full voting authority

9.20M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

70.64K

% of voting shares0.8%

Investment Discretion (by position count)

Sole337

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings337

Rows:

Apple Inc

SOLE

COM

Shares239.60K

TypeSH

Market value$46.47M

5.78%

Sole

239.60K

Shared

0.00

None

0.00

iShares MSCI USA Quality

SOLE

ETF

Shares228.41K

TypeSH

Market value$30.81M

3.83%

Sole

225.26K

Shared

0.00

None

3.14K

Microsoft Corp

SOLE

COM

Shares89.64K

TypeSH

Market value$30.52M

3.80%

Sole

88.94K

Shared

0.00

None

700.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares264.13K

TypeSH

Market value$28.02M

3.48%

Sole

262.38K

Shared

0.00

None

1.75K

Schwab US DVD equity ETF

SOLE

ETF

Shares317.64K

TypeSH

Market value$23.07M

2.87%

Sole

316.30K

Shared

0.00

None

1.34K

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares50.34K

TypeSH

Market value$22.32M

2.78%

Sole

49.60K

Shared

0.00

None

741.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares110.77K

TypeSH

Market value$22.03M

2.74%

Sole

109.87K

Shared

0.00

None

904.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares188.25K

TypeSH

Market value$18.76M

2.33%

Sole

188.22K

Shared

0.00

None

30.00

Vanguard US Total Stock Market

SOLE

ETF

Shares84.20K

TypeSH

Market value$18.55M

2.31%

Sole

82.88K

Shared

0.00

None

1.32K

Vanguard FTSE All World Ex US

SOLE

ETF

Shares322K

TypeSH

Market value$17.52M

2.18%

Sole

314.81K

Shared

0.00

None

7.20K

JPMorgan Equity Premium ETF

SOLE

ETF

Shares297.63K

TypeSH

Market value$16.47M

2.05%

Sole

297.25K

Shared

0.00

None

385.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares349.64K

TypeSH

Market value$16.15M

2.01%

Sole

349.64K

Shared

0.00

None

0.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares43.45K

TypeSH

Market value$16.05M

2.00%

Sole

42.92K

Shared

0.00

None

529.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares35.74K

TypeSH

Market value$15.93M

1.98%

Sole

34.65K

Shared

0.00

None

1.09K

Johnson & Johnson

SOLE

COM

Shares91.54K

TypeSH

Market value$15.15M

1.88%

Sole

90.89K

Shared

0.00

None

650.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares57.34K

TypeSH

Market value$14.99M

1.86%

Sole

57.34K

Shared

0.00

None

0.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares41.78K

TypeSH

Market value$14.25M

1.77%

Sole

41.23K

Shared

0.00

None

550.00

Dimensional International Core

SOLE

ETF

Shares409.63K

TypeSH

Market value$11.19M

1.39%

Sole

409.63K

Shared

0.00

None

0.00

Dimensional Us High Proftblty

SOLE

ETF

Shares373.26K

TypeSH

Market value$9.91M

1.23%

Sole

373.26K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares74.60K

TypeSH

Market value$8.93M

1.11%

Sole

74.60K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares58.26K

TypeSH

Market value$8.72M

1.08%

Sole

57.18K

Shared

0.00

None

1.08K

Amazon.Com Inc

SOLE

COM

Shares66.21K

TypeSH

Market value$8.63M

1.07%

Sole

66.21K

Shared

0.00

None

0.00

iShares Tr Russell 2000

SOLE

ETF

Shares44.80K

TypeSH

Market value$8.39M

1.04%

Sole

44.80K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares54.60K

TypeSH

Market value$8.29M

1.03%

Sole

54.19K

Shared

0.00

None

419.00

Dimensional US S/C Value ETF

SOLE

ETF

Shares319.15K

TypeSH

Market value$8.20M

1.02%

Sole

319.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	239.60K	SH	$46.47M 5.78%	239.60K	0.00
iShares MSCI USA QualitySOLE	ETF	228.41K	SH	$30.81M 3.83%	225.26K	3.14K
Microsoft CorpSOLE	COM	89.64K	SH	$30.52M 3.80%	88.94K	700.00
Vanguard High Div Yield ETFSOLE	ETF	264.13K	SH	$28.02M 3.48%	262.38K	1.75K
Schwab US DVD equity ETFSOLE	ETF	317.64K	SH	$23.07M 2.87%	316.30K	1.34K
SPDR S&P 500 ETF TrSOLE	ETF	50.34K	SH	$22.32M 2.78%	49.60K	741.00
Vanguard Small-Cap ETFSOLE	ETF	110.77K	SH	$22.03M 2.74%	109.87K	904.00
iShares Core S&P S/C ETFSOLE	ETF	188.25K	SH	$18.76M 2.33%	188.22K	30.00
Vanguard US Total Stock MarketSOLE	ETF	84.20K	SH	$18.55M 2.31%	82.88K	1.32K
Vanguard FTSE All World Ex USSOLE	ETF	322K	SH	$17.52M 2.18%	314.81K	7.20K
JPMorgan Equity Premium ETFSOLE	ETF	297.63K	SH	$16.47M 2.05%	297.25K	385.00
Vanguard FTSE Developed MarketSOLE	ETF	349.64K	SH	$16.15M 2.01%	349.64K	0.00
Invesco QQQ Trust Series ISOLE	ETF	43.45K	SH	$16.05M 2.00%	42.92K	529.00
iShares Core S&P 500 Index FunSOLE	ETF	35.74K	SH	$15.93M 1.98%	34.65K	1.09K
Johnson & JohnsonSOLE	COM	91.54K	SH	$15.15M 1.88%	90.89K	650.00
iShares Tr S&P Midcap 400SOLE	ETF	57.34K	SH	$14.99M 1.86%	57.34K	0.00
Berkshire Hathaway Inc-CL BSOLE	COM	41.78K	SH	$14.25M 1.77%	41.23K	550.00
Dimensional International CoreSOLE	ETF	409.63K	SH	$11.19M 1.39%	409.63K	0.00
Dimensional Us High ProftbltySOLE	ETF	373.26K	SH	$9.91M 1.23%	373.26K	0.00
Alphabet Inc - Class ASOLE	COM	74.60K	SH	$8.93M 1.11%	74.60K	0.00
Invesco S&P 500 Equal Weight PSOLE	ETF	58.26K	SH	$8.72M 1.08%	57.18K	1.08K
Amazon.Com IncSOLE	COM	66.21K	SH	$8.63M 1.07%	66.21K	0.00
iShares Tr Russell 2000SOLE	ETF	44.80K	SH	$8.39M 1.04%	44.80K	0.00
Procter & GambleSOLE	COM	54.60K	SH	$8.29M 1.03%	54.19K	419.00
Dimensional US S/C Value ETFSOLE	ETF	319.15K	SH	$8.20M 1.02%	319.15K	0.00

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