Filed: 1/29/2024ACC: 0001546408-24-000001
📋 What this filing means
MARINER MANAGED ACCOUNT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1327 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1327
Positions
$1.36B
Total AUM (reported)
21.12M
Total Shares
Allocation by class
ETF$1.22B89.6%
STOCK$134.42M9.9%
ADR$3.31M0.2%
REIT$2.39M0.2%
CEF$1.39M0.1%
Portfolio Concentration
Top 3$315.39M23.1%
4–10$463.81M34.0%
11–25$335.58M24.6%
Rest$248.93M18.3%
Top 3 weight
23.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 21.12M
Sole
Full voting authority
21.12M
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)
Sole1327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1327
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares673.69K
TypeSH
Market value$118.04M
8.66%
Sole
673.69K
Shared
0.00
None
0.00
SPDR S&P WORLD EX-US
SOLEShares3M
TypeSH
Market value$101.91M
7.47%
Sole
3M
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares2.71M
TypeSH
Market value$95.44M
7.00%
Sole
2.71M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares183.59K
TypeSH
Market value$87.69M
6.43%
Sole
183.59K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares817.02K
TypeSH
Market value$81.09M
5.95%
Sole
817.02K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares476.87K
TypeSH
Market value$71.29M
5.23%
Sole
476.87K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares1.21M
TypeSH
Market value$62.32M
4.57%
Sole
1.21M
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares1.16M
TypeSH
Market value$58.37M
4.28%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares748.21K
TypeSH
Market value$52.64M
3.86%
Sole
748.21K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares648.38K
TypeSH
Market value$50.40M
3.70%
Sole
648.38K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.05M
TypeSH
Market value$42.99M
3.15%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares372.81K
TypeSH
Market value$36.98M
2.71%
Sole
372.81K
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
SOLEShares1.15M
TypeSH
Market value$34.28M
2.51%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares461.67K
TypeSH
Market value$33.96M
2.49%
Sole
461.67K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares258.14K
TypeSH
Market value$26.11M
1.91%
Sole
258.14K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares169.32K
TypeSH
Market value$24.91M
1.83%
Sole
169.32K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares899.40K
TypeSH
Market value$24.66M
1.81%
Sole
899.40K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares75.89K
TypeSH
Market value$22.73M
1.67%
Sole
75.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares510.97K
TypeSH
Market value$20.55M
1.51%
Sole
510.97K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares322.27K
TypeSH
Market value$18.02M
1.32%
Sole
322.27K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
SOLEShares420.27K
TypeSH
Market value$13.35M
0.98%
Sole
420.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.07K
TypeSH
Market value$13.30M
0.98%
Sole
69.07K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares82.34K
TypeSH
Market value$8.93M
0.65%
Sole
82.34K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares33.38K
TypeSH
Market value$7.77M
0.57%
Sole
33.38K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares22.72K
TypeSH
Market value$7.06M
0.52%
Sole
22.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 673.69K | SH | $118.04M 8.66% | 673.69K | 0.00 | 0.00 |
SPDR S&P WORLD EX-USSOLE | ETF | 3M | SH | $101.91M 7.47% | 3M | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 2.71M | SH | $95.44M 7.00% | 2.71M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 183.59K | SH | $87.69M 6.43% | 183.59K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 817.02K | SH | $81.09M 5.95% | 817.02K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 476.87K | SH | $71.29M 5.23% | 476.87K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 1.21M | SH | $62.32M 4.57% | 1.21M | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 1.16M | SH | $58.37M 4.28% | 1.16M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 748.21K | SH | $52.64M 3.86% | 748.21K | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 648.38K | SH | $50.40M 3.70% | 648.38K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 1.05M | SH | $42.99M 3.15% | 1.05M | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | ETF | 372.81K | SH | $36.98M 2.71% | 372.81K | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BDSOLE | ETF | 1.15M | SH | $34.28M 2.51% | 1.15M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 461.67K | SH | $33.96M 2.49% | 461.67K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 258.14K | SH | $26.11M 1.91% | 258.14K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 169.32K | SH | $24.91M 1.83% | 169.32K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | ETF | 899.40K | SH | $24.66M 1.81% | 899.40K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock | 75.89K | SH | $22.73M 1.67% | 75.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 510.97K | SH | $20.55M 1.51% | 510.97K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 322.27K | SH | $18.02M 1.32% | 322.27K | 0.00 | 0.00 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFSOLE | ETF | 420.27K | SH | $13.35M 0.98% | 420.27K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 69.07K | SH | $13.30M 0.98% | 69.07K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 82.34K | SH | $8.93M 0.65% | 82.34K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 33.38K | SH | $7.77M 0.57% | 33.38K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 22.72K | SH | $7.06M 0.52% | 22.72K | 0.00 | 0.00 |
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