Filed: 10/26/2023ACC: 0001546408-23-000006
📋 What this filing means
MARINER MANAGED ACCOUNT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1043 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1043
Positions
$1.21B
Total AUM (reported)
20.43M
Total Shares
Allocation by class
ETF$1.09B89.8%
STOCK$118.84M9.8%
ADR$2.45M0.2%
REIT$2.11M0.2%
CEF$145.7K0.0%
Portfolio Concentration
Top 3$278.49M22.9%
4–10$408.74M33.7%
11–25$307.18M25.3%
Rest$219.95M18.1%
Top 3 weight
22.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
20.43M
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)
Sole1043
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1043
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares680.05K
TypeSH
Market value$104.61M
8.61%
Sole
680.05K
Shared
0.00
None
0.00
SPDR S&P WORLD EX-US
SOLEShares2.89M
TypeSH
Market value$89.53M
7.37%
Sole
2.89M
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares2.65M
TypeSH
Market value$84.35M
6.95%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares181.63K
TypeSH
Market value$78.00M
6.42%
Sole
181.63K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares680.61K
TypeSH
Market value$64.00M
5.27%
Sole
680.61K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares461.99K
TypeSH
Market value$63.72M
5.25%
Sole
461.99K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares1.13M
TypeSH
Market value$56.81M
4.68%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares1.17M
TypeSH
Market value$53.77M
4.43%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares760.67K
TypeSH
Market value$48.95M
4.03%
Sole
760.67K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares627.98K
TypeSH
Market value$43.49M
3.58%
Sole
627.98K
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
SOLEShares1.33M
TypeSH
Market value$39.03M
3.21%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares987.56K
TypeSH
Market value$38.72M
3.19%
Sole
987.56K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares458.63K
TypeSH
Market value$32.00M
2.64%
Sole
458.63K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares361.24K
TypeSH
Market value$31.57M
2.60%
Sole
361.24K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares248.95K
TypeSH
Market value$22.59M
1.86%
Sole
248.95K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF
SOLEShares867.01K
TypeSH
Market value$22.24M
1.83%
Sole
867.01K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares167.33K
TypeSH
Market value$22.05M
1.82%
Sole
167.33K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares75.89K
TypeSH
Market value$20.74M
1.71%
Sole
75.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares509.80K
TypeSH
Market value$19.35M
1.59%
Sole
509.80K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares292.43K
TypeSH
Market value$14.70M
1.21%
Sole
292.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
SOLEShares406.76K
TypeSH
Market value$11.85M
0.98%
Sole
406.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.36K
TypeSH
Market value$11.53M
0.95%
Sole
67.36K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares75.76K
TypeSH
Market value$7.77M
0.64%
Sole
75.76K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares34.35K
TypeSH
Market value$7.15M
0.59%
Sole
34.35K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares21.63K
TypeSH
Market value$5.89M
0.48%
Sole
21.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 680.05K | SH | $104.61M 8.61% | 680.05K | 0.00 | 0.00 |
SPDR S&P WORLD EX-USSOLE | ETF | 2.89M | SH | $89.53M 7.37% | 2.89M | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 2.65M | SH | $84.35M 6.95% | 2.65M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 181.63K | SH | $78.00M 6.42% | 181.63K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 680.61K | SH | $64.00M 5.27% | 680.61K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 461.99K | SH | $63.72M 5.25% | 461.99K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 1.13M | SH | $56.81M 4.68% | 1.13M | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 1.17M | SH | $53.77M 4.43% | 1.17M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 760.67K | SH | $48.95M 4.03% | 760.67K | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 627.98K | SH | $43.49M 3.58% | 627.98K | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BDSOLE | ETF | 1.33M | SH | $39.03M 3.21% | 1.33M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 987.56K | SH | $38.72M 3.19% | 987.56K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 458.63K | SH | $32.00M 2.64% | 458.63K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | ETF | 361.24K | SH | $31.57M 2.60% | 361.24K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 248.95K | SH | $22.59M 1.86% | 248.95K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFSOLE | ETF | 867.01K | SH | $22.24M 1.83% | 867.01K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 167.33K | SH | $22.05M 1.82% | 167.33K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock | 75.89K | SH | $20.74M 1.71% | 75.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 509.80K | SH | $19.35M 1.59% | 509.80K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 292.43K | SH | $14.70M 1.21% | 292.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFSOLE | ETF | 406.76K | SH | $11.85M 0.98% | 406.76K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 67.36K | SH | $11.53M 0.95% | 67.36K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 75.76K | SH | $7.77M 0.64% | 75.76K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 34.35K | SH | $7.15M 0.59% | 34.35K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 21.63K | SH | $5.89M 0.48% | 21.63K | 0.00 | 0.00 |
Page 1 of 42
…