Mercer Global Advisors Inc /adv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,148
Total Value: 43593074876
Accession Number: 0000853758-25-000005
Form Type: 13F-HR
CIK: 0000853758
Manager Name: Mercer Global Advisors Inc /adv

Data Enrichment

73% identified

1,573 identified575 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,148 positions • $43,593,074.876K total value

2,148 positions

Manager:

SEC FilingSEC DataHachi Filing

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AVISTA CORP

AVA|05379B107

4786

Value:

$200.4M

National Storage Affiliates Trust

NSA|637870106

5078

Value:

$200.1M

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

24332(-36.1%)

Value:

$198.1M(-36.3%)

H5012F103

92378

Value:

$197.7M

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

34007(+11.5%)

Value:

$196.2M(+10.7%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

16707(-51.5%)

Value:

$194.3M(-53.4%)

D-Wave Quantum Inc.

QBTS|26740W109

25452(+35.6%)

Value:

$193.4M(+22.7%)

AES CORP

AES|00130H105

15565(+4.0%)

Value:

$193.3M(+0.4%)

CION Investment Corp

CION|17259U204

18594(-21.4%)

Value:

$192.4M(-28.6%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

26109(+4.9%)

Value:

$192.4M(-15.5%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

14704(-1.9%)

Value:

$184.7M(+0.7%)

Vipshop Holdings Ltd

VIPS|92763W103

11757(-19.0%)

Value:

$184.3M(-5.7%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

12906(-10.2%)

Value:

$183.1M(-17.6%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

13917(-4.6%)

Value:

$181.5M(+5.1%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

15584(-27.9%)

Value:

$181.1M(-10.2%)

Invesco California Value Municipal Income Trust

VCV|46132H106

17031(-55.3%)

Value:

$180.7M(-56.6%)

Cushman & Wakefield plc

CWK|G2717B108

17418(-13.1%)

Value:

$178.0M(-32.1%)

DAKTRONICS INC /SD/

DAKT|234264109

14413(-1.6%)

Value:

$175.6M(-28.9%)

VERMILION ENERGY INC.

VET|923725105

21442(-71.2%)

Value:

$173.7M(-75.2%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

32480(+26.8%)

Value:

$171.8M(-0.8%)

Instrument	Shares		Other Manager	Value
Avista Corp(AVAcusip05379B107)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
National Storage Affiliates Trust(NSAcusip637870106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	24.3K	QoQ -36.07% (-13.7K) YoY -48.00% (-22.5K)	All Managers (Combined)	$198.1K	QoQ -36.31% (-$112.9K) YoY +51749.47% (-$197.7K)
(cusipH5012F103)✕	92.4K	QoQ NEW(+92.4K) YoY NEW(+92.4K)	All Managers (Combined)	$197.7K	QoQ NEW(+$197.7K) YoY NEW(+$197.7K)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	34.0K	QoQ +11.47% (+3.5K) YoY NEW(+34.0K)	All Managers (Combined)	$196.2K	QoQ +10.70% (+$19.0K) YoY NEW(+$196.2K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	16.7K	QoQ -51.50% (-17.7K) YoY -54.85% (-20.3K)	All Managers (Combined)	$194.3K	QoQ -53.39% (-$222.6K) YoY +34972.56% (-$193.7K)
D-Wave Quantum Inc.(QBTScusip26740W109)	25.5K	QoQ +35.61% (+6.7K) YoY NEW(+25.5K)	All Managers (Combined)	$193.4K	QoQ +22.69% (+$35.8K) YoY NEW(+$193.4K)
Aes Corp(AEScusip00130H105)	15.6K	QoQ +4.00% (+600) YoY -3.14% (-506)	All Managers (Combined)	$193.3K	QoQ +0.36% (+$708) YoY +67022.91% (-$193.0K)
Cion Investment Corp(CIONcusip17259U204)	18.6K	QoQ -21.39% (-5.1K) YoY -52.50% (-20.6K)	All Managers (Combined)	$192.4K	QoQ -28.63% (-$77.2K) YoY +44550.81% (-$192.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	26.1K	QoQ +4.86% (-1.2K) YoY NEW(+26.1K)	All Managers (Combined)	$192.4K	QoQ -15.53% (-$35.4K) YoY NEW(+$192.4K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	14.7K	QoQ -1.88% (-283) YoY -32.75% (-7.2K)	All Managers (Combined)	$184.7K	QoQ +0.67% (-$1.2K) YoY +69854.92% (-$184.4K)
Vipshop Holdings Ltd(VIPScusip92763W103)	11.8K	QoQ -19.00% (-2.8K) YoY -48.10% (-10.9K)	All Managers (Combined)	$184.3K	QoQ -5.71% (-$11.2K) YoY +49321.44% (-$184.0K)
Banc Of California, Inc.(BANCcusip05990K106)	12.9K	QoQ -10.18% (-1.5K) YoY +3.09% (+388)	All Managers (Combined)	$183.1K	QoQ -17.56% (-$39.0K) YoY +96286.84% (+$182.9K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	13.9K	QoQ -4.60% (-672) YoY -40.45% (-9.5K)	All Managers (Combined)	$181.5K	QoQ +5.06% (-$8.7K) YoY +52049.42% (-$181.1K)
Flagstar Financial, Inc.(FLGcusip649445400)	15.6K	QoQ -27.87% (-6.0K) YoY NEW(+15.6K)	All Managers (Combined)	$181.1K	QoQ -10.16% (-$20.5K) YoY NEW(+$181.1K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	17.0K	QoQ -55.26% (-21.0K) YoY +12.18% (+1.9K)	All Managers (Combined)	$180.7K	QoQ -56.61% (-$235.8K) YoY +119564.90% (+$180.5K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	17.4K	QoQ -13.09% (-2.6K) YoY NEW(+17.4K)	All Managers (Combined)	$178.0K	QoQ -32.09% (-$84.2K) YoY NEW(+$178.0K)
Daktronics Inc /Sd/(DAKTcusip234264109)	14.4K	QoQ -1.65% (-243) YoY NEW(+14.4K)	All Managers (Combined)	$175.6K	QoQ -28.95% (-$71.5K) YoY NEW(+$175.6K)
Vermilion Energy Inc.(VETcusip923725105)	21.4K	QoQ -71.22% (-53.1K) YoY -71.17% (-52.9K)	All Managers (Combined)	$173.7K	QoQ -75.20% (-$526.7K) YoY +18676.21% (-$172.8K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	32.5K	QoQ +26.75% (-6.9K) YoY NEW(+32.5K)	All Managers (Combined)	$171.8K	QoQ -0.80% (-$1.4K) YoY NEW(+$171.8K)