SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Mariner Managed Account Solutions, LLC

CIK 0001546408 · ONE MARINA PARK DRIVE, 16TH FLOOR, BOSTON, MA, 02210 · 617-982-5200

Reported Value
$854M
Q2 2020
Positions
721
Filings on Record
22
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Mariner Managed Account Solutions, LLC reported $854M in U.S.-listed holdings across 721 positions for Q2 2020.

Its largest position, Spdr S P World Ex US, represents 9.3% of the portfolio.

Compared with Q1 2020, the fund opened 111 new positions and exited 59.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+9.3%
Spdr S P World Ex US
New / Exited
111 / 59
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $686MQ4 ’18Q1 ’19: $756MQ2 ’19: $763MQ3 ’19: $759MQ3 ’19Q4 ’19: $821MQ1 ’20: $757MQ2 ’20: $854MQ2 ’20Q3 ’20: $837MQ4 ’20: $878MQ1 ’21: $944MQ1 ’21Q2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.0BQ3 ’22: $972MQ3 ’22Q2 ’23: $804MQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 6.5%ADR: 0.6%REIT: 0.3%Other: 0.1%Other: 0.0%
  • ETP · 92.6% · $791M
  • Common Stock · 6.5% · $55M
  • ADR · 0.6% · $5M
  • REIT · 0.3% · $2M
  • Other · 0.1% · $801,000
  • Other · 0.0% · $125,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR LEHMAN INTER GOVT CR BD FDNEW+224.1K224.1K+$26M$26M
WWAYFAIR INC CL ANEW+1.4K1.4K+$277,000$277,000
ISHARES U.S. TREASURY BOND ETFNEW+8.7K8.7K+$242,000$242,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFNEW+2.4K2.4K+$121,000$121,000
VANGUARD FINANCIALS INDEX FUNDNEW+1.7K1.7K+$99,000$99,000
TTCTORO CO COMNEW+1.2K1.2K+$80,000$80,000
OTISOTIS WORLDWIDE CORP COMNEW+950950+$54,000$54,000
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNEW+2.1K2.1K+$52,000$52,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P WORLD EX-USETF9.28%$79M2.87M
2ISHARES RUSSELL TOP 200 GROWTH ETFETF9.22%$79M739.2K
3SPDR BARCLAYS CAPITAL SHORT TERM CORP BDETF8.14%$70M2.22M
4INVESCO FTSE RAFI US 1000 ETFETF8.04%$69M634.4K
5ISHARES LIQUIDITY INCOME ETFETF8.01%$68M1.35M
6VTVVANGUARD VALUE ETFhistory →ETF5.47%$47M469.3K
7IQ HEDGE MULTI-STRATEGY TRACKER ETFETF4.36%$37M1.23M
8VANGUARD FTSE EMERGING MARKETS ETFETF4.27%$37M921.6K
9CONSUMER STAPLES SELECT SECTOR SPDRETF4.24%$36M617.3K
10ISHARES TR RUSSELL MIDCAP INDEX FDETF3.73%$32M594.8K
11HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF3.71%$32M1.29M
12ISHARES S&P 500 INDEXETF3.59%$31M99.0K
13SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFETF3.50%$30M1.09M
14IAUUSDISHARES GOLD TRUST ETFhistory →ETF3.20%$27M1.61M
15ISHARES TR LEHMAN INTER GOVT CR BD FDETF3.09%$26M224.1K
16ISHARES RUSSELL 2000 VALUEETF1.53%$13M134.1K
17VANGUARD SMALL CAP VALUE ETFETF1.06%$9M84.5K
18VANGUARD MID CAPETF1.01%$9M52.8K
19AAPLAPPLE INCStock0.95%$8M22.1K
20ISHARES 1-3 YR TREASURY BOND ETFETF0.90%$8M89.1K
21MSFTMICROSOFTStock0.53%$5M22.3K
22DAVAENDAVA PLC ADSADR0.51%$4M90.0K
23DOLWISDOMTREE TR INTL LARGECAP DIVID FDETF0.51%$4M105.8K
24JNJJOHNSON & JOHNSON COMStock0.49%$4M30.0K
25ISHARES TR KLD 400 SOCIAL INDEX FDETF0.48%$4M34.4K
26ISHARES CORE MSCI EAFE ETFETF0.45%$4M67.8K
27WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.41%$4M124.1K
28ISHARES MSCI EMERGING MARKETS ETFETF0.41%$3M87.0K
29SCHWAB US DIVIDEND EQUITY ETFETF0.34%$3M56.7K
30ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.30%$3M43.0K
31SPDR SER TR S&P DIVID ETFETF0.26%$2M24.5K
32ISHARES RUSSELL 1000 VALUE ETFETF0.24%$2M18.3K
33AMZNAMAZON.COM INCStock0.22%$2M667
34PGPROCTER AND GAMBLE CO COMStock0.19%$2M13.6K
35AMTAMERICAN TOWER CORPREIT0.19%$2M6.2K
36MGAMAGNA INTL INC CL AStock0.17%$1M32.9K
37SPDR S&P 500 ETFETF0.17%$1M4.7K
38WMTWALMART INC COMStock0.17%$1M12.0K
39FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF0.17%$1M46.6K
40ISHARES RUSSELL TOP 200 VALUE ETFETF0.14%$1M24.7K
41NDQPOWERSHARES QQQ TRETF0.14%$1M4.8K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$1M6.6K
43PFEPFIZER INC COMStock0.13%$1M35.1K
44VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.13%$1M9.8K
45ISHARES TR LEHMAN SHORT TREA BDFDETF0.13%$1M10.2K
46UNPUNION PAC CORP COMStock0.13%$1M6.4K
47METAFACEBOOK INC CL AStock0.12%$1M4.6K
48HDHOME DEPOTStock0.11%$962,0003.8K
49ISHARES RUSSELL 1000 GROWTH ETFETF0.11%$946,0004.9K
50MDYS & P MID CAP 400 DEP RCPTS MID CAPETF0.11%$908,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$1.4B1,327Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B1,043Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$804M337Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1,038Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review983Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$972M930Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B1,030Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B921Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B924Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B925Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B873Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$944M814Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$878M727Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$837M725Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$854M721Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$757M675Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$821M667Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$759M631Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$763M645Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$756M661Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$686M674Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.