Mariner Managed Account Solutions, LLC

13F filer · CIK 0001546408

Last filed Jan 29, 2024

Inactive · not filing 13F

13F portfolio value$1.36BU.S. long equity reported on 13F

Positions989277 new · 18 closed

Net flow last quarter+$8.58MBuys minus sells

Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2023Reported Jan 29, 2024989 positions
VLUEiSHARES TRUST	$26.1M	1.91%	Not reported	+3.7%	Q4 2019
RODMDirect Markets Holdings Corp.	$24.7M	1.81%	Not reported	+3.7%	Q3 2020
SYKStryker Corp	$22.7M	1.67%	0.02%	0.0%	Q2 2017
AAPLApple Inc.	$13.3M	0.98%	0.00%	+2.5%	Q2 2013
MSFTMicrosoft Corp	$6.94M	0.51%	0.00%	+6.6%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.28M	0.39%	Not reported	+0.3%	Q2 2017
UFPTUfp Technologies Inc	$5.27M	0.39%	0.40%	Not reported	Q1 2021
JNJJohnson & Johnson	$4.49M	0.33%	0.00%	-1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$4.28M	0.31%	0.00%	+1.1%	Q2 2013
CRMSalesforce, Inc.	$2.76M	0.20%	0.00%	+0.2%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$2.69M	0.20%	Not reported	+6.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.6M	0.19%	Not reported	+0.8%	Q2 2013
DAVAEndava plc	$2.43M	0.18%	0.06%	-0.1%	Q1 2020
AMZNAmazon Com Inc	$2.24M	0.16%	0.00%	+4.1%	Q2 2013
XOMExxonMobil Holdings Corp	$2.19M	0.16%	Not reported	-7.0%	Q2 2013
GOOGLAlphabet Inc.	$2.05M	0.15%	0.00%	+36.4%	Q1 2016
GOOGAlphabet Inc.	$2M	0.15%	Not reported	+33.0%	Q2 2017
WMTWalmart Inc.	$1.98M	0.14%	0.00%	-0.2%	Q2 2013
UNPUnion Pacific Corp	$1.86M	0.14%	0.00%	+0.6%	Q2 2013
ORCLOracle Corp	$1.7M	0.12%	0.00%	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$1.63M	0.12%	0.00%	-13.4%	Q2 2013
HDHome Depot, Inc.	$1.59M	0.12%	0.00%	-0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.47M	0.11%	Not reported	-0.7%	Q3 2018
AMTAmerican Tower Corp	$1.46M	0.11%	0.00%	-16.8%	Q2 2013
NVDANvidia Corp	$1.4M	0.10%	0.00%	+4.1%	Q2 2017
BSVNBank7 Corp.	$1.13M	0.08%	0.16%	+9.5%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$1.11M	0.08%	Not reported	-5.3%	Q1 2016
LLYELI LILLY & Co	$1.11M	0.08%	0.00%	+99.2%	Q2 2017
PEPPepsico Inc	$1.1M	0.08%	0.00%	+0.1%	Q2 2013
NOBLNoble International, Ltd.	$1.06M	0.08%	Not reported	-6.8%	Q1 2020
PFEPfizer Inc	$1.05M	0.08%	0.00%	-0.7%	Q2 2013
DALDelta Air Lines, Inc.	$1.02M	0.07%	0.00%	+6.4%	Q2 2017
EMXCEmax Holdings Corp	$1M	0.07%	Not reported	+473.6%	Q1 2021
SHWSherwin Williams Co	$988K	0.07%	0.00%	+0.2%	Q2 2013
ADIAnalog Devices Inc	$984K	0.07%	0.00%	-12.4%	Q2 2013
METMetlife Inc	$913K	0.07%	0.00%	+0.8%	Q2 2017
MGAMagna International Inc	$851K	0.06%	0.01%	-21.8%	Q2 2013
IBMInternational Business Machines Corp	$841K	0.06%	0.00%	-2.8%	Q2 2013
CMCSAComcast Corp	$839K	0.06%	0.00%	-18.5%	Q2 2013
RTXRTX Corp	$782K	0.06%	0.00%	+0.6%	Q1 2020
EBCEastern Bankshares, Inc.	$777K	0.06%	0.03%	+283.5%	Q1 2021
ABBVAbbVie Inc.	$777K	0.06%	0.00%	+16.6%	Q2 2013
MCDMcdonalds Corp	$762K	0.06%	0.00%	+0.3%	Q2 2013
LOWLowes Companies Inc	$757K	0.06%	0.00%	+1.2%	Q2 2017
CSCOCisco Systems, Inc.	$746K	0.05%	0.00%	-10.8%	Q2 2013
CVXChevron Corp	$738K	0.05%	0.00%	+24.7%	Q2 2013
UNHUnitedhealth Group Inc	$715K	0.05%	0.00%	+1.0%	Q2 2017
IMGNImmunoGen, Inc.	$715K	0.05%	0.01%	Not reported	Q3 2020
BACBank of America Corp	$699K	0.05%	0.00%	-1.7%	Q2 2013
MRKMerck & Co., Inc.	$637K	0.05%	0.00%	+15.2%	Q2 2013

Q3 2023Reported Oct 26, 2023727 positions
VLUEiSHARES TRUST	$22.6M	1.86%	Not reported	+3.2%	Q4 2019
RODMDirect Markets Holdings Corp.	$22.2M	1.83%	Not reported	+3.1%	Q3 2020
SYKStryker Corp	$20.7M	1.71%	0.02%	+0.1%	Q2 2017
AAPLApple Inc.	$11.5M	0.95%	0.00%	+5.4%	Q2 2013
MSFTMicrosoft Corp	$5.47M	0.45%	0.00%	+5.3%	Q2 2013
UFPTUfp Technologies Inc	$4.95M	0.41%	0.40%	Not reported	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$4.8M	0.40%	Not reported	-4.0%	Q2 2017
JNJJohnson & Johnson	$4.54M	0.37%	0.00%	+2.4%	Q2 2013
PGPROCTER & GAMBLE Co	$4.21M	0.35%	0.00%	+153.9%	Q2 2013
XOMExxonMobil Holdings Corp	$2.77M	0.23%	Not reported	+2.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.54M	0.21%	Not reported	+2.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.28M	0.19%	Not reported	-2.4%	Q2 2013
CRMSalesforce, Inc.	$2.12M	0.17%	0.00%	+14.6%	Q2 2017
WMTWalmart Inc.	$2.01M	0.17%	0.00%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$1.8M	0.15%	0.00%	+12.3%	Q2 2013
DAVAEndava plc	$1.79M	0.15%	0.06%	Not reported	Q1 2020
ORCLOracle Corp	$1.7M	0.14%	0.00%	+6.3%	Q2 2013
JPMJPMorgan Chase & Co	$1.6M	0.13%	0.00%	+12.8%	Q2 2013
UNPUnion Pacific Corp	$1.53M	0.13%	0.00%	-3.1%	Q2 2013
GOOGLAlphabet Inc.	$1.41M	0.12%	0.00%	+12.3%	Q1 2016
GOOGAlphabet Inc.	$1.4M	0.12%	Not reported	+7.8%	Q2 2017
HDHome Depot, Inc.	$1.39M	0.11%	0.00%	+7.3%	Q2 2013
AMTAmerican Tower Corp	$1.33M	0.11%	0.00%	+0.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.29M	0.11%	Not reported	+2.7%	Q3 2018
PFEPfizer Inc	$1.21M	0.10%	0.00%	-0.7%	Q2 2013
NVDANvidia Corp	$1.18M	0.10%	0.00%	+4.1%	Q2 2017
PEPPepsico Inc	$1.1M	0.09%	0.00%	+8.0%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$1.08M	0.09%	Not reported	-2.0%	Q1 2016
NOBLNoble International, Ltd.	$1.06M	0.09%	Not reported	-3.2%	Q1 2020
CMCSAComcast Corp	$1.04M	0.09%	0.00%	+0.6%	Q2 2013
BSVNBank7 Corp.	$1.01M	0.08%	0.15%	+9.9%	Q3 2022
ADIAnalog Devices Inc	$990K	0.08%	0.00%	+76.8%	Q2 2013
MGAMagna International Inc	$987K	0.08%	0.01%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$891K	0.07%	0.00%	+3.4%	Q2 2013
DALDelta Air Lines, Inc.	$883K	0.07%	0.00%	+42.7%	Q2 2017
METMetlife Inc	$861K	0.07%	0.00%	+0.5%	Q2 2017
SHWSherwin Williams Co	$806K	0.07%	0.00%	-1.3%	Q2 2013
IBMInternational Business Machines Corp	$743K	0.06%	0.00%	-12.0%	Q2 2013
LOWLowes Companies Inc	$699K	0.06%	0.00%	-3.8%	Q2 2017
LMTLockheed Martin Corp	$694K	0.06%	0.00%	+1.3%	Q2 2017
UNHUnitedhealth Group Inc	$678K	0.06%	0.00%	-0.8%	Q2 2017
MCDMcdonalds Corp	$675K	0.06%	0.00%	+2.8%	Q2 2013
CVXChevron Corp	$669K	0.06%	0.00%	+3.2%	Q2 2013
RTXRTX Corp	$665K	0.05%	0.00%	+9.9%	Q1 2020
ABBVAbbVie Inc.	$641K	0.05%	0.00%	+5.5%	Q2 2013
NEENextera Energy Inc	$597K	0.05%	0.00%	+0.6%	Q2 2013
BACBank of America Corp	$579K	0.05%	0.00%	+28.1%	Q2 2013
CICigna Group	$565K	0.05%	0.00%	-3.4%	Q2 2017
MAMastercard Inc	$565K	0.05%	0.00%	+55.9%	Q2 2013
ABTAbbott Laboratories	$546K	0.04%	0.00%	-1.9%	Q2 2013

Q2 2023Reported Sep 21, 2023741 positions
SYKStryker Corp	$23.1M	1.90%	0.02%	+0.1%	Q2 2017
VLUEiSHARES TRUST	$22.6M	1.86%	Not reported	-38.0%	Q4 2019
RODMDirect Markets Holdings Corp.	$22.1M	1.82%	Not reported	+4.0%	Q3 2020
AAPLApple Inc.	$12.4M	1.02%	0.00%	+0.5%	Q2 2013
UFPTUfp Technologies Inc	$5.94M	0.49%	0.40%	-0.8%	Q1 2021
MSFTMicrosoft Corp	$5.6M	0.46%	0.00%	+3.5%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.22M	0.43%	Not reported	-8.6%	Q2 2017
JNJJohnson & Johnson	$4.71M	0.39%	0.00%	+2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$2.47M	0.20%	Not reported	+1.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.42M	0.20%	Not reported	-5.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.4M	0.20%	Not reported	+6.2%	Q2 2013
WMTWalmart Inc.	$1.95M	0.16%	0.00%	+2.1%	Q2 2013
CRMSalesforce, Inc.	$1.93M	0.16%	0.00%	-2.0%	Q2 2017
ORCLOracle Corp	$1.8M	0.15%	0.00%	-5.2%	Q2 2013
PGPROCTER & GAMBLE Co	$1.73M	0.14%	0.00%	+6.9%	Q2 2013
AMZNAmazon Com Inc	$1.65M	0.14%	0.00%	+18.2%	Q2 2013
DAVAEndava plc	$1.62M	0.13%	0.06%	-22.0%	Q1 2020
UNPUnion Pacific Corp	$1.59M	0.13%	0.00%	-0.8%	Q2 2013
AMTAmerican Tower Corp	$1.56M	0.13%	0.00%	+2.4%	Q2 2013
JPMJPMorgan Chase & Co	$1.43M	0.12%	0.00%	+12.3%	Q2 2013
PFEPfizer Inc	$1.35M	0.11%	0.00%	+0.6%	Q2 2013
HDHome Depot, Inc.	$1.33M	0.11%	0.00%	+1.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.3M	0.11%	Not reported	-33.9%	Q3 2018
GOOGAlphabet Inc.	$1.19M	0.10%	Not reported	-0.3%	Q2 2017
FVDFirst Trust Value Line Dividend Fund	$1.19M	0.10%	Not reported	+0.8%	Q1 2016
FMCFMC Corp	$1.16M	0.10%	0.01%	-32.3%	Q2 2017
NOBLNoble International, Ltd.	$1.16M	0.10%	Not reported	-2.5%	Q1 2020
GOOGLAlphabet Inc.	$1.15M	0.09%	0.00%	+14.3%	Q1 2016
PEPPepsico Inc	$1.11M	0.09%	0.00%	+6.0%	Q2 2013
NVDANvidia Corp	$1.1M	0.09%	0.00%	-16.5%	Q2 2017
MGAMagna International Inc	$1.04M	0.09%	0.01%	Not reported	Q2 2013
CMCSAComcast Corp	$970K	0.08%	0.00%	+4.4%	Q2 2013
BSVNBank7 Corp.	$920K	0.08%	0.13%	+13.5%	Q3 2022
CBUCommunity Financial System, Inc.	$878K	0.07%	0.03%	+0.9%	Q3 2020
SHWSherwin Williams Co	$851K	0.07%	0.00%	+0.3%	Q2 2013
CSCOCisco Systems, Inc.	$829K	0.07%	0.00%	+14.6%	Q2 2013
RTXRTX Corp	$824K	0.07%	0.00%	+0.5%	Q1 2020
IBMInternational Business Machines Corp	$804K	0.07%	0.00%	+4.8%	Q2 2013
DALDelta Air Lines, Inc.	$795K	0.07%	0.00%	Not reported	Q2 2017
LOWLowes Companies Inc	$789K	0.06%	0.00%	+12.9%	Q2 2017
LMTLockheed Martin Corp	$772K	0.06%	0.00%	+5.3%	Q2 2017
METMetlife Inc	$770K	0.06%	0.00%	+1.6%	Q2 2017
NEENextera Energy Inc	$768K	0.06%	0.00%	+0.2%	Q2 2013
MCDMcdonalds Corp	$744K	0.06%	0.00%	+21.7%	Q2 2013
ILMNIllumina, Inc.	$656K	0.05%	0.00%	+16.7%	Q1 2020
UNHUnitedhealth Group Inc	$652K	0.05%	0.00%	+0.5%	Q2 2017
ABTAbbott Laboratories	$627K	0.05%	0.00%	+5.5%	Q2 2013
ADIAnalog Devices Inc	$623K	0.05%	0.00%	+11.8%	Q2 2013
CVXChevron Corp	$605K	0.05%	0.00%	+40.9%	Q2 2013
MRKMerck & Co., Inc.	$585K	0.05%	0.00%	-6.5%	Q2 2013

Q1 2023Reported Apr 25, 2023737 positions
VLUEiSHARES TRUST	$36.1M	3.14%	Not reported	+4.6%	Q4 2019
SYKStryker Corp	$21.6M	1.88%	0.02%	+0.1%	Q2 2017
RODMDirect Markets Holdings Corp.	$21.3M	1.85%	Not reported	+1.1%	Q3 2020
AAPLApple Inc.	$10.5M	0.91%	0.00%	-8.6%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.76M	0.50%	Not reported	-25.5%	Q2 2017
MSFTMicrosoft Corp	$4.58M	0.40%	0.00%	-8.4%	Q2 2013
JNJJohnson & Johnson	$4.32M	0.38%	0.00%	-0.9%	Q2 2013
UFPTUfp Technologies Inc	$4.01M	0.35%	0.41%	+0.2%	Q1 2021
DAVAEndava plc	$2.69M	0.23%	0.07%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$2.49M	0.22%	Not reported	-3.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.37M	0.21%	Not reported	+9.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.05M	0.18%	Not reported	-12.6%	Q2 2013
FMCFMC Corp	$2.01M	0.17%	0.01%	+0.4%	Q2 2017
CRMSalesforce, Inc.	$1.86M	0.16%	0.00%	+28.8%	Q2 2017
WMTWalmart Inc.	$1.8M	0.16%	0.00%	+0.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.71M	0.15%	Not reported	+4.0%	Q3 2018
AMTAmerican Tower Corp	$1.61M	0.14%	0.00%	-3.7%	Q2 2013
PGPROCTER & GAMBLE Co	$1.58M	0.14%	0.00%	+0.6%	Q2 2013
UNPUnion Pacific Corp	$1.58M	0.14%	0.00%	-6.7%	Q2 2013
PFEPfizer Inc	$1.5M	0.13%	0.00%	+2.5%	Q2 2013
ORCLOracle Corp	$1.48M	0.13%	0.00%	+19.7%	Q2 2013
HDHome Depot, Inc.	$1.25M	0.11%	0.00%	-6.6%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$1.18M	0.10%	Not reported	+0.2%	Q1 2016
NOBLNoble International, Ltd.	$1.15M	0.10%	Not reported	+0.8%	Q1 2020
JPMJPMorgan Chase & Co	$1.14M	0.10%	0.00%	-9.8%	Q2 2013
AMZNAmazon Com Inc	$1.1M	0.10%	0.00%	-48.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.1M	0.10%	Not reported	+1.6%	Q2 2013
GOOGAlphabet Inc.	$1.03M	0.09%	Not reported	-3.9%	Q2 2017
PEPPepsico Inc	$1.03M	0.09%	0.00%	+1.6%	Q2 2013
MGAMagna International Inc	$987K	0.09%	0.01%	Not reported	Q2 2013
CBUCommunity Financial System, Inc.	$974K	0.08%	0.03%	+0.7%	Q3 2020
GOOGLAlphabet Inc.	$868K	0.08%	0.00%	-22.7%	Q1 2016
NVDANvidia Corp	$866K	0.08%	0.00%	-43.7%	Q2 2017
CMCSAComcast Corp	$849K	0.07%	0.00%	+8.3%	Q2 2013
BSVNBank7 Corp.	$821K	0.07%	0.12%	+591.0%	Q3 2022
RTXRTX Corp	$820K	0.07%	0.00%	-7.3%	Q1 2020
NEENextera Energy Inc	$797K	0.07%	0.00%	+0.6%	Q2 2013
METMetlife Inc	$777K	0.07%	0.00%	+0.8%	Q2 2017
LMTLockheed Martin Corp	$752K	0.07%	0.00%	-2.2%	Q2 2017
IBMInternational Business Machines Corp	$752K	0.07%	0.00%	-0.2%	Q2 2013
CSCOCisco Systems, Inc.	$731K	0.06%	0.00%	+0.9%	Q2 2013
SHWSherwin Williams Co	$718K	0.06%	0.00%	+1.6%	Q2 2013
ILMNIllumina, Inc.	$698K	0.06%	0.00%	+19.6%	Q1 2020
ABBVAbbVie Inc.	$694K	0.06%	0.00%	+3.2%	Q2 2013
UNHUnitedhealth Group Inc	$638K	0.06%	0.00%	+4.4%	Q2 2017
LOWLowes Companies Inc	$619K	0.05%	0.00%	+1.4%	Q2 2017
BACBank of America Corp	$588K	0.05%	0.00%	-6.2%	Q2 2013
DALDelta Air Lines, Inc.	$584K	0.05%	0.00%	-14.1%	Q2 2017
MRKMerck & Co., Inc.	$577K	0.05%	0.00%	+7.6%	Q2 2013
MCDMcdonalds Corp	$573K	0.05%	0.00%	+0.7%	Q2 2013

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