Mariner Managed Account Solutions, LLC current holdings: Foreign Stocks
Mariner Managed Account Solutions, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 41 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are DAVA, DEO, SHEL.
- DAVA: Country of operation —; Class ADR; Shares 31,170; Value $2,426,585.
- DEO: Country of operation —; Class ADR; Shares 988; Value $143,926.
- SHEL: Country of operation —; Class ADR; Shares 1,962; Value $129,131.
- NVO: Country of operation —; Class ADR; Shares 1,246; Value $128,957.
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 | % of listed | Quarter end | Filed | Performance |
|---|
DAVA
ENDAVA PLC ADS | | ADR | 31,170 | $2,426,585 | 1.76% | 2023-12-31 | 2024-01-29 | — split 2024-02-29, ratio not on file |
|---|
DEO
DIAGEO PLC | | ADR | 988 | $143,926 | 0.10% | 2023-12-31 | 2024-01-29 | -41.41% |
|---|
SHEL
ROYAL DUTCH SHELL PLC-ADR | | ADR | 1,962 | $129,131 | 0.09% | 2023-12-31 | 2024-01-29 | +44.59% |
|---|
NVO
NOVO-NORDISK A/S ADR ADR CMN | | ADR | 1,246 | $128,957 | 0.09% | 2023-12-31 | 2024-01-29 | -62.97% |
|---|
BHP
BHP GROUP LTD SPONSORED ADS | | ADR | 984 | $67,266 | 0.05% | 2023-12-31 | 2024-01-29 | +24.17% |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | | ADR | 510 | $53,109 | 0.04% | 2023-12-31 | 2024-01-29 | +339.37% |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 948 | $45,986 | 0.03% | 2023-12-31 | 2024-01-29 | |
|---|
NVS
NOVARTIS AG ADR | | ADR | 352 | $35,584 | 0.03% | 2023-12-31 | 2024-01-29 | +44.31% |
|---|
NGG
NATIONAL GRID TRANSCO PLC | | ADR | 497 | $33,849 | 0.02% | 2023-12-31 | 2024-01-29 | +10.22% |
|---|
RIO
RIO TINTO PLC SPON ADR | | ADR | 449 | $33,476 | 0.02% | 2023-12-31 | 2024-01-29 | +26.46% |
|---|
AMX
AMERICA MOVIL SERIES L ADR | | ADR | 1,790 | $33,152 | 0.02% | 2023-12-31 | 2024-01-29 | |
|---|
ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 20 | $15,206 | 0.01% | 2023-12-31 | 2024-01-29 | +142.35% |
|---|
TM
TOYOTA MOTOR CORP ADS | | ADR | 82 | $15,170 | 0.01% | 2023-12-31 | 2024-01-29 | +1.82% |
|---|
SNY
SANOFI SA | | ADR | 250 | $12,433 | 0.01% | 2023-12-31 | 2024-01-29 | -18.08% |
|---|
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADS | | ADR | 74 | $9,869 | 0.01% | 2023-12-31 | 2024-01-29 | +3.97% |
|---|
CMPS
COMPASS PATHWAYS PLC SPONSORED ADS | | ADR | 1,100 | $9,625 | 0.01% | 2023-12-31 | 2024-01-29 | — split 2025-06-23, ratio not on file |
|---|
VIPS
VIPSHOP HLDGS LTD SPONSORED ADS A | | ADR | 525 | $9,324 | 0.01% | 2023-12-31 | 2024-01-29 | -30.29% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 800 | $8,352 | 0.01% | 2023-12-31 | 2024-01-29 | +281.32% |
|---|
EQNR
STATOIL ASA SPONSORED ADR CMN | | ADR | 259 | $8,197 | 0.01% | 2023-12-31 | 2024-01-29 | +30.66% |
|---|
NTES
NETEASE INC SPONSORED ADS | | ADR | 86 | $8,062 | 0.01% | 2023-12-31 | 2024-01-29 | +30.76% |
|---|
SAP
SAP AKTIENGESELLSCHAFT ADR | | ADR | 51 | $7,884 | 0.01% | 2023-12-31 | 2024-01-29 | +36.39% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 355 | $7,499 | 0.01% | 2023-12-31 | 2024-01-29 | +2.89% |
|---|
CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | | ADR | 62 | $2,422 | 0.00% | 2023-12-31 | 2024-01-29 | +16.69% |
|---|
KB
KB FINL GROUP INC SPONSORED ADR | | ADR | 54 | $2,243 | 0.00% | 2023-12-31 | 2024-01-29 | +209.16% |
|---|
TCOM
TRIP COM GROUP LTD ADS | | ADR | 51 | $1,837 | 0.00% | 2023-12-31 | 2024-01-29 | +7.30% |
|---|
CLLS
CELLECTIS S A SPON ADS | | ADR | 500 | $1,540 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2026-09-14, ratio not on file |
|---|
IBN
ICICI BANK LTD ADR | | ADR | 44 | $1,057 | 0.00% | 2023-12-31 | 2024-01-29 | +14.30% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 25 | $919 | 0.00% | 2023-12-31 | 2024-01-29 | +22.94% |
|---|
LI
LI AUTO INC SPONSORED ADS | | ADR | 21 | $786 | 0.00% | 2023-12-31 | 2024-01-29 | -70.00% |
|---|
IX
ORIX CORPORATION SPONS ADR SPONSORED ADR C | | ADR | 7 | $718 | 0.00% | 2023-12-31 | 2024-01-29 | +104.66% |
|---|
NIO
NIO INC SPON ADS | China | ADR | 73 | $662 | 0.00% | 2023-12-31 | 2024-01-29 | -62.51% |
|---|
RELX
RELX PLC SPONSORED ADR | | ADR | 14 | $565 | 0.00% | 2023-12-31 | 2024-01-29 | -16.19% |
|---|
SMFG
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | | ADR | 38 | $369 | 0.00% | 2023-12-31 | 2024-01-29 | +168.80% |
|---|
HUYA
HUYA INC ADS REP SHS A | China | ADR | 100 | $366 | 0.00% | 2023-12-31 | 2024-01-29 | -36.61% |
|---|
PDD
PDD HOLDINGS INC SPONSORED ADS | | ADR | 2 | $293 | 0.00% | 2023-12-31 | 2024-01-29 | -47.03% |
|---|
VOD
VODAFONE GROUP NEW ADR F | | ADR | 26 | $231 | 0.00% | 2023-12-31 | 2024-01-29 | +87.70% |
|---|
HLN
HALEON PLC SPON ADS | | ADR | 22 | $181 | 0.00% | 2023-12-31 | 2024-01-29 | +10.21% |
|---|
WPP
WPP PLC NEW ADR | | ADR | 3 | $155 | 0.00% | 2023-12-31 | 2024-01-29 | -46.90% |
|---|
XPEV
XPENG INC ADS | | ADR | 10 | $146 | 0.00% | 2023-12-31 | 2024-01-29 | -35.09% |
|---|
SGMOQ
SANGAMO THERAPEUTICS INC COM | United States | Stock | 200 | $109 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2024-12-31, ratio not on file |
|---|
SE
SEA LTD SPONSORD ADS | Singapore | ADR | 1 | $51 | 0.00% | 2023-12-31 | 2024-01-29 | +143.51% |
|---|
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