13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 56 holding rows worth $382,957,000.
- Accession
- 0001546408-15-000004
- Filer
- CIK 1546408
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $382,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,957,000 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 3,256,514 | $82,488,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 951,321 | $51,314,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 296,701 | $33,222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 980,657 | $32,450,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 274,649 | $29,992,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 190,915 | $29,699,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 322,590 | $26,746,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 876,869 | $25,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 710,803 | $21,694,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 539,594 | $19,242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,016 | $2,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,306 | $2,829,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,546 | $2,775,000 | thousands by filing date | |
| MGC | 921910873 | COM | 29,443 | $1,922,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,649 | $1,562,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,383 | $1,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,696 | $1,304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,107 | $1,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,175 | $1,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,630 | $868,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,627 | $857,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,300 | $753,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,611 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,326 | $666,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,237 | $637,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,105 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,470 | $486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,219 | $485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,263 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,188 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,067 | $433,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,039 | $425,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,190 | $391,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,608 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,339 | $361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,397 | $347,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,157 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,646 | $314,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,081 | $313,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,025 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,834 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,214 | $289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,196 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,610 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,606 | $242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,250 | $240,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,024 | $229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,632 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,262 | $220,000 | thousands by filing date | |
| 38259p508 | COM | 325 | $207,000 | thousands by filing date | ||
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,115 | $153,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,298 | $117,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 11,000 | $83,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,233 | $11,000 | thousands by filing date | |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-15-000004 | this filing | 2015-10-14 | acceptance time not in the bulk data set |