MARINER MANAGED ACCOUNT SOLUTIONS, LLC

PrivateCIK: 1546408
Location

BOSTON, MA

1327
Positions
$1.36B
Total AUM (reported)
21.12M
Total Shares

Allocation by class

TOTAL AUM$1.36B1327 positions
ETF$1.22B89.6%
STOCK$134.42M9.9%
ADR$3.31M0.2%
REIT$2.39M0.2%
CEF$1.39M0.1%

Portfolio Concentration

Top 323.1%4–1034.0%11–2524.6%Rest18.3%TOP 1057.1%0%100%
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

SOLE
ETF
Shares673.69K
TypeSH
Market value$118.04M
8.66%
Sole
673.69K
Shared
0.00
None
0.00

SPDR S&P WORLD EX-US

SOLE
ETF
Shares3M
TypeSH
Market value$101.91M
7.47%
Sole
3M
Shared
0.00
None
0.00

INVESCO FTSE RAFI US 1000 ETF

SOLE
ETF
Shares2.71M
TypeSH
Market value$95.44M
7.00%
Sole
2.71M
Shared
0.00
None
0.00

ISHARES S&P 500 INDEX

SOLE
ETF
Shares183.59K
TypeSH
Market value$87.69M
6.43%
Sole
183.59K
Shared
0.00
None
0.00

ISHARES AGGREGATE BOND ETF

SOLE
ETF
Shares817.02K
TypeSH
Market value$81.09M
5.95%
Sole
817.02K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares476.87K
TypeSH
Market value$71.29M
5.23%
Sole
476.87K
Shared
0.00
None
0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE
ETF
Shares1.21M
TypeSH
Market value$62.32M
4.57%
Sole
1.21M
Shared
0.00
None
0.00

BLACKROCK ULTRA SHORT-TERM BOND ETF

SOLE
ETF
Shares1.16M
TypeSH
Market value$58.37M
4.28%
Sole
1.16M
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares748.21K
TypeSH
Market value$52.64M
3.86%
Sole
748.21K
Shared
0.00
None
0.00

ISHARES TR RUSSELL MIDCAP INDEX FD

SOLE
ETF
Shares648.38K
TypeSH
Market value$50.40M
3.70%
Sole
648.38K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares1.05M
TypeSH
Market value$42.99M
3.15%
Sole
1.05M
Shared
0.00
None
0.00

VANGUARD S&P SMALL-CAP 600 ETF

SOLE
ETF
Shares372.81K
TypeSH
Market value$36.98M
2.71%
Sole
372.81K
Shared
0.00
None
0.00

SPDR BARCLAYS CAPITAL SHORT TERM CORP BD

SOLE
ETF
Shares1.15M
TypeSH
Market value$34.28M
2.51%
Sole
1.15M
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares461.67K
TypeSH
Market value$33.96M
2.49%
Sole
461.67K
Shared
0.00
None
0.00

ISHARES MSCI USA VALUE FACTOR ETF

SOLE
ETF
Shares258.14K
TypeSH
Market value$26.11M
1.91%
Sole
258.14K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares169.32K
TypeSH
Market value$24.91M
1.83%
Sole
169.32K
Shared
0.00
None
0.00

HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

SOLE
ETF
Shares899.40K
TypeSH
Market value$24.66M
1.81%
Sole
899.40K
Shared
0.00
None
0.00

STRYKER CORP

SOLE
Stock
Shares75.89K
TypeSH
Market value$22.73M
1.67%
Sole
75.89K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares510.97K
TypeSH
Market value$20.55M
1.51%
Sole
510.97K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares322.27K
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

SOLE
ETF
Shares420.27K
TypeSH
Market value$13.35M
0.98%
Sole
420.27K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares69.07K
TypeSH
Market value$13.30M
0.98%
Sole
69.07K
Shared
0.00
None
0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE
ETF
Shares82.34K
TypeSH
Market value$8.93M
0.65%
Sole
82.34K
Shared
0.00
None
0.00

VANGUARD MID CAP

SOLE
ETF
Shares33.38K
TypeSH
Market value$7.77M
0.57%
Sole
33.38K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares22.72K
TypeSH
Market value$7.06M
0.52%
Sole
22.72K
Shared
0.00
None
0.00
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