Mariner Managed Account Solutions, LLC current holdings: USA ETF
Mariner Managed Account Solutions, LLC reported $1.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 432 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IWY, SPDW, PRF.
- IWY: Country of operation —; Class ETF; Shares 673,690; Value $118,044,049.
- SPDW: Country of operation —; Class ETF; Shares 2,996,341; Value $101,905,574.
- PRF: Country of operation —; Class ETF; Shares 2,711,265; Value $95,436,537.
- IVV: Country of operation —; Class ETF; Shares 183,590; Value $87,688,360.
Form 13F-HR as filed (SEC CIK 1546408): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 673,690 | $118,044,049 | 2023-12-31 | 2024-01-29 | ||
| SPDW SPDR S&P WORLD EX-US | ETF | 2,996,341 | $101,905,574 | 2023-12-31 | 2024-01-29 | ||
| PRF INVESCO FTSE RAFI US 1000 ETF | ETF | 2,711,265 | $95,436,537 | 2023-12-31 | 2024-01-29 | ||
| IVV ISHARES S&P 500 INDEX | ETF | 183,590 | $87,688,360 | 2023-12-31 | 2024-01-29 | ||
| AGG ISHARES AGGREGATE BOND ETF | ETF | 817,022 | $81,089,473 | 2023-12-31 | 2024-01-29 | ||
| VTV VANGUARD VALUE ETF | ETF | 476,873 | $71,292,548 | 2023-12-31 | 2024-01-29 | ||
| OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 1,212,307 | $62,324,710 | 2023-12-31 | 2024-01-29 | ||
| ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 1,159,142 | $58,374,423 | 2023-12-31 | 2024-01-29 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 748,212 | $52,636,758 | 2023-12-31 | 2024-01-29 | ||
| IWR ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 648,382 | $50,398,735 | 2023-12-31 | 2024-01-29 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1,045,922 | $42,987,433 | 2023-12-31 | 2024-01-29 | ||
| VIOO VANGUARD S&P SMALL-CAP 600 ETF | ETF | 372,808 | $36,978,925 | 2023-12-31 | 2024-01-29 | ||
| SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 1,150,949 | $34,275,272 | 2023-12-31 | 2024-01-29 | ||
| BND VANGUARD TOTAL BOND MARKET ETF | ETF | 461,665 | $33,955,509 | 2023-12-31 | 2024-01-29 | ||
| VLUE ISHARES MSCI USA VALUE FACTOR ETF | ETF | 258,138 | $26,113,335 | 2023-12-31 | 2024-01-29 | ||
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 169,324 | $24,914,405 | 2023-12-31 | 2024-01-29 | ||
| RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 899,400 | $24,661,560 | 2023-12-31 | 2024-01-29 | ||
| EEM ISHARES MSCI EMERGING MARKETS ETF | ETF | 510,970 | $20,546,125 | 2023-12-31 | 2024-01-29 | ||
| SPYM SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 322,274 | $18,015,171 | 2023-12-31 | 2024-01-29 | |
| GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 420,275 | $13,347,951 | 2023-12-31 | 2024-01-29 | ||
| MUB ISHARES AMT-FREE MUNI BOND ETF | ETF | 82,343 | $8,926,856 | 2023-12-31 | 2024-01-29 | ||
| VO VANGUARD MID CAP | ETF | 33,377 | $7,765,017 | 2023-12-31 | 2024-01-29 | ||
| VUG VANGUARD GROWTH ETF | ETF | 22,723 | $7,064,351 | 2023-12-31 | 2024-01-29 | ||
| DSI ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 63,917 | $5,819,705 | 2023-12-31 | 2024-01-29 | ||
| SHY ISHARES 1-3 YR TREASURY BOND ETF | ETF | 70,551 | $5,788,059 | 2023-12-31 | 2024-01-29 | ||
| ESGD ISHARES ESG AWARE MSCI EAFE ETF | ETF | 72,604 | $5,484,578 | 2023-12-31 | 2024-01-29 | ||
| SCZ ISHARES MSCI EAFE SMALL CAP ETF | ETF | 85,292 | $5,279,599 | 2023-12-31 | 2024-01-29 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 14,234 | $4,315,494 | 2023-12-31 | 2024-01-29 | ||
| SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 139,991 | $4,062,566 | 2023-12-31 | 2024-01-29 | ||
| EFV ISHARES MSCI EAFE VALUE ETF | ETF | 72,310 | $3,767,384 | 2023-12-31 | 2024-01-29 | ||
| SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 128,923 | $3,682,059 | 2023-12-31 | 2024-01-29 | ||
| NULV NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 96,238 | $3,455,915 | 2023-12-31 | 2024-01-29 | ||
| ESGU ISHARES ESG AWARE MSCI USA ETF | ETF | 32,912 | $3,453,136 | 2023-12-31 | 2024-01-29 | ||
| FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 55,212 | $3,419,842 | 2023-12-31 | 2024-01-29 | ||
| ACWX ISHARES MSCI ACWI EX US | ETF | 62,344 | $3,182,058 | 2023-12-31 | 2024-01-29 | ||
| VV VANGUARD LARGE CAP | ETF | 14,496 | $3,162,428 | 2023-12-31 | 2024-01-29 | ||
| BNDW VANGUARD TOTAL WORLD BOND ETF | ETF | 44,766 | $3,098,281 | 2023-12-31 | 2024-01-29 | ||
| DOL WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 61,324 | $3,020,736 | 2023-12-31 | 2024-01-29 | ||
| EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 61,772 | $2,949,003 | 2023-12-31 | 2024-01-29 | ||
| SPY SPDR S&P 500 ETF | ETF | 5,651 | $2,686,202 | 2023-12-31 | 2024-01-29 | ||
| IYW ISHARES DJ US TECHNOLOGY | ETF | 20,971 | $2,574,217 | 2023-12-31 | 2024-01-29 | ||
| JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 47,410 | $2,405,591 | 2023-12-31 | 2024-01-29 | ||
| MGK VANGUARD MEGA CAP GROWTH ETF | ETF | 9,054 | $2,349,787 | 2023-12-31 | 2024-01-29 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 29,564 | $2,250,771 | 2023-12-31 | 2024-01-29 | ||
| VIG VANGUARD DIVIDEND APPRECIATION ETF | ETF | 13,036 | $2,221,401 | 2023-12-31 | 2024-01-29 | ||
| EFG ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 20,670 | $2,001,893 | 2023-12-31 | 2024-01-29 | ||
| OEF ISHARES TR S&P 100 INDEX FUND | ETF | 8,513 | $1,901,781 | 2023-12-31 | 2024-01-29 | ||
| SDY SPDR SER TR S&P DIVID ETF | ETF | 15,103 | $1,887,477 | 2023-12-31 | 2024-01-29 | ||
| EFA ISHARES MSCI EAFE ETF | ETF | 24,412 | $1,839,485 | 2023-12-31 | 2024-01-29 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 10,211 | $1,837,824 | 2023-12-31 | 2024-01-29 | ||
| IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 16,182 | $1,751,797 | 2023-12-31 | 2024-01-29 | ||
| IWP ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 16,545 | $1,728,337 | 2023-12-31 | 2024-01-29 | ||
| ESGE ISHARES ESG AWARE MSCI EM ETF | ETF | 51,493 | $1,650,885 | 2023-12-31 | 2024-01-29 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 21,612 | $1,623,068 | 2023-12-31 | 2024-01-29 | ||
| QQQ POWERSHARES QQQ TR | ETF | 3,589 | $1,470,102 | 2023-12-31 | 2024-01-29 | +76.09% | |
| JVAL JPMORGAN U.S. VALUE FACTOR ETF | ETF | 37,538 | $1,448,228 | 2023-12-31 | 2024-01-29 | ||
| IOO ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 17,940 | $1,444,576 | 2023-12-31 | 2024-01-29 | ||
| MBB ISHARES MBS BOND ETF | ETF | 15,206 | $1,430,594 | 2023-12-31 | 2024-01-29 | ||
| IWX ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 20,175 | $1,415,689 | 2023-12-31 | 2024-01-29 | ||
| DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 30,339 | $1,386,207 | 2023-12-31 | 2024-01-29 | ||
| IGSB ISHARES 1-3 YR CREDIT BOND ETF | ETF | 24,844 | $1,273,882 | 2023-12-31 | 2024-01-29 | ||
| DFUS DIMENSIONAL U.S. EQUITY ETF | ETF | 21,878 | $1,133,938 | 2023-12-31 | 2024-01-29 | ||
| BSV VANGUARD SHORT TERM BOND | ETF | 14,653 | $1,128,608 | 2023-12-31 | 2024-01-29 | ||
| ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 29,602 | $1,125,175 | 2023-12-31 | 2024-01-29 | ||
| FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 27,445 | $1,113,202 | 2023-12-31 | 2024-01-29 | ||
| XJH ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 28,933 | $1,091,527 | 2023-12-31 | 2024-01-29 | ||
| NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 11,109 | $1,057,582 | 2023-12-31 | 2024-01-29 | ||
| IXC ISHARES S&P GLOBAL ENERGY | ETF | 26,705 | $1,044,456 | 2023-12-31 | 2024-01-29 | ||
| XLP CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 14,485 | $1,043,360 | 2023-12-31 | 2024-01-29 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 6,116 | $1,010,679 | 2023-12-31 | 2024-01-29 | ||
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 18,075 | $1,001,570 | 2023-12-31 | 2024-01-29 | ||
| IFRA ISHARES U.S. INFRASTRUCTURE ETF | ETF | 23,144 | $932,025 | 2023-12-31 | 2024-01-29 | ||
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 18,449 | $931,137 | 2023-12-31 | 2024-01-29 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US | ETF | 16,289 | $914,468 | 2023-12-31 | 2024-01-29 | ||
| JQUA JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 17,606 | $842,663 | 2023-12-31 | 2024-01-29 | ||
| DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 24,806 | $798,025 | 2023-12-31 | 2024-01-29 | ||
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 9,792 | $764,143 | 2023-12-31 | 2024-01-29 | ||
| VB VANGUARD SMALL CAP ETF | ETF | 3,567 | $761,104 | 2023-12-31 | 2024-01-29 | ||
| IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 16,267 | $749,443 | 2023-12-31 | 2024-01-29 | ||
| IJH ISHARES CORE S&P MID CAP ETF | ETF | 2,618 | $725,741 | 2023-12-31 | 2024-01-29 | ||
| VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 7,681 | $679,786 | 2023-12-31 | 2024-01-29 | ||
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 11,836 | $650,760 | 2023-12-31 | 2024-01-29 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 1,441 | $629,704 | 2023-12-31 | 2024-01-29 | ||
| BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 12,519 | $618,013 | 2023-12-31 | 2024-01-29 | ||
| IWN ISHARES RUSSELL 2000 VALUE | ETF | 3,875 | $601,994 | 2023-12-31 | 2024-01-29 | ||
| QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 19,535 | $588,032 | 2023-12-31 | 2024-01-29 | ||
| MDY S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 1,092 | $554,482 | 2023-12-31 | 2024-01-29 | ||
| DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 14,155 | $526,867 | 2023-12-31 | 2024-01-29 | ||
| VTI VANGUARD TOTAL STOCK MARKET ETF | ETF | 2,156 | $511,595 | 2023-12-31 | 2024-01-29 | ||
| SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 20,445 | $500,512 | 2023-12-31 | 2024-01-29 | ||
| IWM ISHARES RUSSELL 2000 ETF | ETF | 2,470 | $495,817 | 2023-12-31 | 2024-01-29 | ||
| DFAT DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 9,004 | $471,191 | 2023-12-31 | 2024-01-29 | ||
| ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 6,775 | $459,527 | 2023-12-31 | 2024-01-29 | ||
| XLF FINANCIAL SELECT SECTOR SPDR | ETF | 12,144 | $456,634 | 2023-12-31 | 2024-01-29 | ||
| DFAS DIMENSIONAL U.S. SMALL CAP ETF | ETF | 7,367 | $439,276 | 2023-12-31 | 2024-01-29 | ||
| EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 4,916 | $437,824 | 2023-12-31 | 2024-01-29 | ||
| VTWO VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 5,184 | $420,469 | 2023-12-31 | 2024-01-29 | ||
| TLT ISHARES 20 YR TREASURY ETF | ETF | 4,085 | $403,954 | 2023-12-31 | 2024-01-29 | ||
| JPST JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 7,101 | $356,708 | 2023-12-31 | 2024-01-29 | ||
| IEMG ISHARES CORE MSCI EMERGING MKTS | ETF | 6,737 | $340,778 | 2023-12-31 | 2024-01-29 |
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