SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Mariner Managed Account Solutions, LLC

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

Reported Value
$878M
Q4 2020
Positions
727
Filings on Record
22
2019–present window
Filed
Jan 15, 2021
original filing

Summary

Mariner Managed Account Solutions, Llc reported $878M in U.S.-listed holdings across 727 positions for Q4 2020.

Its largest position, Spdr S P World Ex Us, represents 9.9% of the portfolio.

Compared with Q3 2020, the fund opened 81 new positions and exited 79.

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 ’22Q4 ’22: $1.1BQ1 ’23: $1.1BQ2 ’23: $804MQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 9.0%ADR: 0.4%REIT: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 90.2% · $792M
  • Common Stock · 9.0% · $79M
  • ADR · 0.4% · $4M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $663,000
  • Other · 0.0% · $98,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValue ↓Shares

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 2023$1.1B1,038Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B983Jan 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 ↗.