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.
- VSS: Country of operation —; Class ETF; Shares 2,947; Value $339,042.
- EZU: Country of operation —; Class ETF; Shares 6,641; Value $315,057.
- GVI: Country of operation —; Class ETF; Shares 2,585; Value $270,871.
- SUB: Country of operation —; Class ETF; Shares 2,556; Value $269,577.
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 |
|---|---|---|---|---|---|---|---|
| VSS VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 2,947 | $339,042 | 2023-12-31 | 2024-01-29 | ||
| EZU ISHARES INC MSCI EMUINDEX FD | ETF | 6,641 | $315,057 | 2023-12-31 | 2024-01-29 | ||
| GVI iShares Intermediate Government/Credit Bond ETF | ETF | 2,585 | $270,871 | 2023-12-31 | 2024-01-29 | ||
| SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 2,556 | $269,577 | 2023-12-31 | 2024-01-29 | ||
| NUMV NUVEEN ESG MID-CAP VALUE ETF | ETF | 8,524 | $268,861 | 2023-12-31 | 2024-01-29 | ||
| EWJ ISHARES MSCI JAPAN ETF | ETF | 3,827 | $245,498 | 2023-12-31 | 2024-01-29 | ||
| IVE ISHARES S&P 500 VALUE ETF | ETF | 1,389 | $241,582 | 2023-12-31 | 2024-01-29 | ||
| VCSH VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 2,798 | $216,522 | 2023-12-31 | 2024-01-29 | ||
| BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 2,165 | $197,937 | 2023-12-31 | 2024-01-29 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 4,069 | $194,939 | 2023-12-31 | 2024-01-29 | ||
| AMLP ALPS TRUST ETF ALERIAN MLP | ETF | 4,283 | $182,140 | 2023-12-31 | 2024-01-29 | ||
| XLE ENERGY SELECT SECTOR SPDR | ETF | 2,055 | $172,298 | 2023-12-31 | 2024-01-29 | ||
| VFH VANGUARD FINANCIALS ETF | ETF | 1,777 | $164,013 | 2023-12-31 | 2024-01-29 | ||
| XLB MATERIALS SELECT SECTOR SPDR | ETF | 1,868 | $159,866 | 2023-12-31 | 2024-01-29 | ||
| NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 5,348 | $157,361 | 2023-12-31 | 2024-01-29 | ||
| DIA SPDR DOW JONES INDUSTRIAL ETF | ETF | 409 | $154,266 | 2023-12-31 | 2024-01-29 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR | ETF | 735 | $141,583 | 2023-12-31 | 2024-01-29 | ||
| LQD ISHARES IBOXX CORPORATE BOND ETF | ETF | 1,277 | $141,360 | 2023-12-31 | 2024-01-29 | ||
| NUMG NUVEEN ESG MID-CAP GROWTH ETF | ETF | 3,302 | $139,801 | 2023-12-31 | 2024-01-29 | ||
| VOT VANGUARD MID CAP GROWTH ETF | ETF | 629 | $138,300 | 2023-12-31 | 2024-01-29 | ||
| IUSV ISHARES CORE S&P US VALUE ETF | ETF | 1,531 | $129,174 | 2023-12-31 | 2024-01-29 | ||
| QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 1,320 | $111,794 | 2023-12-31 | 2024-01-29 | ||
| IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 4,423 | $109,526 | 2023-12-31 | 2024-01-29 | ||
| PWB INVESCO LARGE CAP GROWTH ETF | ETF | 1,404 | $109,152 | 2023-12-31 | 2024-01-29 | ||
| ACWI ISHARES TR MSCI ACWIINDEX FD | ETF | 1,059 | $107,796 | 2023-12-31 | 2024-01-29 | ||
| PTLC PACER TRENDPILOT US LARGE CAP ETF | ETF | 2,447 | $105,921 | 2023-12-31 | 2024-01-29 | ||
| IXN ISHARES GLOBAL TECH ETF | ETF | 1,514 | $103,268 | 2023-12-31 | 2024-01-29 | ||
| GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 2,641 | $100,134 | 2023-12-31 | 2024-01-29 | ||
| STEW SRH TOTAL RETURN FUND INC COM | CEF | 7,000 | $97,090 | 2023-12-31 | 2024-01-29 | ||
| VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 650 | $94,327 | 2023-12-31 | 2024-01-29 | ||
| BBLU EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 8,943 | $92,834 | 2023-12-31 | 2024-01-29 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 2,491 | $92,097 | 2023-12-31 | 2024-01-29 | ||
| IBB ISHARES NASDAQ BIOTECHNOLOGY | ETF | 672 | $91,426 | 2023-12-31 | 2024-01-29 | ||
| IWS ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 748 | $87,037 | 2023-12-31 | 2024-01-29 | ||
| FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 604 | $86,891 | 2023-12-31 | 2024-01-29 | ||
| VBK VANGUARD SMALL CAP GROWTH ETF | ETF | 348 | $84,274 | 2023-12-31 | 2024-01-29 | ||
| GNMA ISHARES GNMA BOND ETF | ETF | 1,845 | $81,673 | 2023-12-31 | 2024-01-29 | ||
| FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 3,095 | $81,183 | 2023-12-31 | 2024-01-29 | ||
| VGK VANGUARD EUROPEAN | ETF | 1,232 | $79,467 | 2023-12-31 | 2024-01-29 | ||
| MGC VANGUARD MEGA CAP ETF | ETF | 467 | $79,198 | 2023-12-31 | 2024-01-29 | ||
| PSK SPDR ICE PREFERRED SECURITIES ETF | ETF | 2,326 | $77,999 | 2023-12-31 | 2024-01-29 | ||
| IYE ISHARES DJ US ENERGY | ETF | 1,744 | $76,945 | 2023-12-31 | 2024-01-29 | ||
| VTWV VANGUARD RUSSELL 2000 VALUE ETF | ETF | 558 | $76,224 | 2023-12-31 | 2024-01-29 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | ETF | 1,344 | $75,858 | 2023-12-31 | 2024-01-29 | ||
| SLVP ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 7,327 | $74,598 | 2023-12-31 | 2024-01-29 | ||
| VTIP VANGUARD SHORT TERM INFL-PROTECTED | ETF | 1,534 | $72,864 | 2023-12-31 | 2024-01-29 | ||
| ICLN ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 4,556 | $70,950 | 2023-12-31 | 2024-01-29 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | ETF | 1,288 | $69,358 | 2023-12-31 | 2024-01-29 | ||
| CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 1,253 | $67,510 | 2023-12-31 | 2024-01-29 | ||
| VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 1,013 | $67,371 | 2023-12-31 | 2024-01-29 | ||
| WCBR WISDOMTREE CYBERSECURITY FUND | ETF | 2,645 | $67,108 | 2023-12-31 | 2024-01-29 | ||
| CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 907 | $65,496 | 2023-12-31 | 2024-01-29 | ||
| MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 1,463 | $65,283 | 2023-12-31 | 2024-01-29 | ||
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND CUSIP 26924G201 | ETF | 1,079 | $65,214 | 2023-12-31 | 2024-01-29 | ||
| XLU UTILITIES SELECT SECTOR SPDR | ETF | 1,005 | $63,691 | 2023-12-31 | 2024-01-29 | ||
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 1,075 | $62,360 | 2023-12-31 | 2024-01-29 | ||
| XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 1,141 | $61,838 | 2023-12-31 | 2024-01-29 | ||
| IEV ISHARES EUROPE 350 INDEX | ETF | 1,161 | $61,370 | 2023-12-31 | 2024-01-29 | ||
| TIP ISHARES TIPS BOND ETF | ETF | 566 | $60,870 | 2023-12-31 | 2024-01-29 | ||
| XAR SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 445 | $60,312 | 2023-12-31 | 2024-01-29 | ||
| SCHB SCHWAB U.S. BROAD MARKET ETF | ETF | 1,065 | $59,336 | 2023-12-31 | 2024-01-29 | ||
| IEZ ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 2,650 | $58,100 | 2023-12-31 | 2024-01-29 | ||
| UTG REAVES UTIL INCOME FD COM SH BEN INT | CEF | 2,007 | $53,675 | 2023-12-31 | 2024-01-29 | ||
| FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 871 | $53,273 | 2023-12-31 | 2024-01-29 | ||
| NEA NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 4,787 | $52,660 | 2023-12-31 | 2024-01-29 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD | ETF | 463 | $51,765 | 2023-12-31 | 2024-01-29 | ||
| ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 867 | $51,366 | 2023-12-31 | 2024-01-29 | ||
| ARKK ARK INNOVATION ETF | ETF | 975 | $51,098 | 2023-12-31 | 2024-01-29 | ||
| VDC VANGUARD CONSUMER STAPLES ETF | ETF | 265 | $50,611 | 2023-12-31 | 2024-01-29 | ||
| IWO ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 200 | $50,494 | 2023-12-31 | 2024-01-29 | ||
| IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 766 | $49,767 | 2023-12-31 | 2024-01-29 | ||
| HGLB HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 6,162 | $48,438 | 2023-12-31 | 2024-01-29 | ||
| VT VANGUARD TOTAL WORLD STOCK ETF | ETF | 467 | $48,135 | 2023-12-31 | 2024-01-29 | ||
| RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 301 | $47,505 | 2023-12-31 | 2024-01-29 | ||
| NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 1,700 | $45,826 | 2023-12-31 | 2024-01-29 | ||
| IMCG ISHARES TR MID GRWTH INDX ETF | ETF | 693 | $44,688 | 2023-12-31 | 2024-01-29 | ||
| URA GLOBAL X URANIUM ETF | ETF | 1,523 | $42,172 | 2023-12-31 | 2024-01-29 | ||
| IVLU ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 1,574 | $41,727 | 2023-12-31 | 2024-01-29 | ||
| BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 1,504 | $40,494 | 2023-12-31 | 2024-01-29 | ||
| KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 1,051 | $38,352 | 2023-12-31 | 2024-01-29 | ||
| PID POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 2,066 | $38,148 | 2023-12-31 | 2024-01-29 | ||
| GOVT ISHARES U.S. TREASURY BOND ETF | ETF | 1,595 | $36,754 | 2023-12-31 | 2024-01-29 | ||
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 576 | $36,720 | 2023-12-31 | 2024-01-29 | ||
| MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 234 | $36,716 | 2023-12-31 | 2024-01-29 | ||
| IXP ISHARES GLOBAL COMM SERVICES ETF | ETF | 491 | $36,706 | 2023-12-31 | 2024-01-29 | ||
| SNSR GLOBAL X INTERNET OF THINGS ETF | ETF | 1,018 | $35,959 | 2023-12-31 | 2024-01-29 | ||
| ARKF ARK FINTECH INNOVATION ETF | ETF | 1,282 | $35,358 | 2023-12-31 | 2024-01-29 | ||
| SHV ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 312 | $34,376 | 2023-12-31 | 2024-01-29 | ||
| DVY ISHARES DJ SELECT DIVIDEND | ETF | 292 | $34,327 | 2023-12-31 | 2024-01-29 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY | ETF | 70 | $33,968 | 2023-12-31 | 2024-01-29 | ||
| FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 264 | $33,839 | 2023-12-31 | 2024-01-29 | ||
| PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 869 | $32,589 | 2023-12-31 | 2024-01-29 | ||
| XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 181 | $32,509 | 2023-12-31 | 2024-01-29 | ||
| ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 938 | $32,364 | 2023-12-31 | 2024-01-29 | ||
| IYJ ISHARES DJ US INDUSTRIAL | ETF | 282 | $32,262 | 2023-12-31 | 2024-01-29 | ||
| IWB ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 123 | $32,258 | 2023-12-31 | 2024-01-29 | ||
| PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 270 | $32,025 | 2023-12-31 | 2024-01-29 | ||
| NUV NUVEEN MUN VALUE FD | CEF | 3,584 | $30,828 | 2023-12-31 | 2024-01-29 | ||
| PGF INVESCO FINANCIAL PREFERRED ETF | ETF | 2,026 | $29,547 | 2023-12-31 | 2024-01-29 | ||
| NAD NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 2,519 | $28,852 | 2023-12-31 | 2024-01-29 |
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