13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-08, with 26 holding rows worth $211,620,000.
- Accession
- 0001546408-13-000008
- Filer
- CIK 1546408
- Filed
- 2013-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 26 entries on the cover page, a total value of $211,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,617,000 with VALUE read as thousands by filing date, 13F file number 028-15106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,041,881 | $50,635,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 322,705 | $23,215,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 731,692 | $20,904,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,252 | $14,637,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 161,549 | $14,489,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 183,877 | $13,881,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 226,243 | $12,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,709 | $11,589,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 243,829 | $9,715,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 216,018 | $8,670,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,711 | $8,248,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 142,960 | $8,001,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,938 | $3,215,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,700 | $2,721,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 41,261 | $1,483,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,433 | $1,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,040 | $1,236,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 42,614 | $1,064,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,751 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,161 | $723,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 63,976 | $697,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,532 | $623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,728 | $547,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,608 | $432,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 18,000 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 13,333 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-13-000008 | this filing | 2013-10-08 | acceptance time not in the bulk data set |