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

Search and click to pin securities to the top

Page 101 of 108

Sort by:

KEY TRONIC CORP

KTCC|493144109

65800(+0.0%)

Value:

$169.8M(-38.1%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

11278

Value:

$168.5M

VALLEY NATIONAL BANCORP

VLY|919794107

18793

Value:

$167.1M

HOPE BANCORP INC

HOPE|43940T109

15858(+1.1%)

Value:

$166.0M(-13.9%)

BRANDYWINE REALTY TRUST

BDN|105368203

36798

Value:

$164.1M

HARMONY GOLD MINING CO LTD

HMY|413216300

10949(-47.1%)

Value:

$161.7M(-4.8%)

LexinFintech Holdings Ltd.

LX|528877103

15740(-42.2%)

Value:

$158.8M(+0.5%)

STEELCASE INC

SCS|858155203

14486(-7.4%)

Value:

$158.8M(-14.2%)

SSR MINING INC.

SSRM|784730103

15797(+2.1%)

Value:

$158.4M(+47.0%)

CSP INC /MA/

CSPI|126389105

10278(-89.6%)

Value:

$157.7M(-90.1%)

Ads-Tec Energy Public Ltd Co

ADSE|G0085J117

10489(+0.0%)

Value:

$157.3M(-3.3%)

AMARIN CORP PLC\UK

AMRN|023111206

350500(-0.4%)

Value:

$157.1M(-8.0%)

LINKBANCORP, Inc.

LNKB|53578P105

23048(-0.4%)

Value:

$156.3M(-9.7%)

Sunstone Hotel Investors, Inc.

SHO|867892101

16041(-0.1%)

Value:

$150.9M(-20.6%)

DNP SELECT INCOME FUND INC

DNP|23325P104

14985(+3.8%)

Value:

$147.9M(+16.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

12504(-37.5%)

Value:

$147.1M(-50.5%)

MasterBrand, Inc.

MBC|57638P104

11236(-21.1%)

Value:

$146.7M(-29.4%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

21761

Value:

$142.5M

DoubleLine Income Solutions Fund

DSL|258622109

11429

Value:

$141.9M

Nuveen Municipal Credit Income Fund

NZF|67070X101

11502(+7.2%)

Value:

$140.7M(+7.7%)

Instrument	Shares		Other Manager	Value
Key Tronic Corp(KTCCcusip493144109)	65.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.8K	QoQ -38.12% (-$104.6K) YoY +55197.71% (+$169.5K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	11.3K	QoQ NEW(+11.3K) YoY -47.20% (-10.1K)	All Managers (Combined)	$168.5K	QoQ NEW(+$168.5K) YoY +22158.78% (-$167.7K)
Valley National Bancorp(VLYcusip919794107)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$167.1K	QoQ NEW(+$167.1K) YoY NEW(+$167.1K)
Hope Bancorp Inc(HOPEcusip43940T109)	15.9K	QoQ +1.10% (-173) YoY NEW(+15.9K)	All Managers (Combined)	$166.0K	QoQ -13.86% (-$26.7K) YoY NEW(+$166.0K)
Brandywine Realty Trust(BDNcusip105368203)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$164.1K	QoQ NEW(+$164.1K) YoY NEW(+$164.1K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	10.9K	QoQ -47.10% (-9.8K) YoY -15.16% (-2.0K)	All Managers (Combined)	$161.7K	QoQ -4.84% (-$8.2K) YoY +153912.38% (-$161.6K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	15.7K	QoQ -42.24% (-11.5K) YoY -68.04% (-33.5K)	All Managers (Combined)	$158.8K	QoQ +0.47% (-$748) YoY +178342.69% (-$158.7K)
Steelcase Inc(SCScusip858155203)	14.5K	QoQ -7.43% (-1.2K) YoY NEW(+14.5K)	All Managers (Combined)	$158.8K	QoQ -14.16% (-$26.2K) YoY NEW(+$158.8K)
Ssr Mining Inc.(SSRMcusip784730103)	15.8K	QoQ +2.07% (+321) YoY NEW(+15.8K)	All Managers (Combined)	$158.4K	QoQ +47.05% (+$50.7K) YoY NEW(+$158.4K)
Csp Inc /Ma/(CSPIcusip126389105)	10.3K	QoQ -89.59% (-88.5K) YoY -88.42% (-78.5K)	All Managers (Combined)	$157.7K	QoQ -90.06% (-$1.4M) YoY +9519.58% (-$156.0K)
Ads-Tec Energy Public Ltd Co(ADSEcusipG0085J117)	10.5K	QoQ 0.00% (-0) YoY -41.80% (-7.5K)	All Managers (Combined)	$157.3K	QoQ -3.28% (-$5.3K) YoY +83146.03% (-$157.1K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	350.5K	QoQ -0.42% (-1.5K) YoY NEW(+350.5K)	All Managers (Combined)	$157.1K	QoQ -8.00% (-$13.7K) YoY NEW(+$157.1K)
Linkbancorp, Inc.(LNKBcusip53578P105)	23.0K	QoQ -0.36% (-85) YoY +0.04% (+11)	All Managers (Combined)	$156.3K	QoQ -9.69% (-$16.8K) YoY +97565.62% (+$156.1K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	16.0K	QoQ -0.13% (-22) YoY NEW(+16.0K)	All Managers (Combined)	$150.9K	QoQ -20.63% (-$39.2K) YoY NEW(+$150.9K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	15.0K	QoQ +3.81% (+551) YoY +9.06% (+1.2K)	All Managers (Combined)	$147.9K	QoQ +16.17% (+$20.6K) YoY +118222.40% (+$147.8K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	12.5K	QoQ -37.50% (-7.5K) YoY -9.60% (-1.3K)	All Managers (Combined)	$147.1K	QoQ -50.54% (-$150.3K) YoY +70598.07% (-$146.8K)
Masterbrand, Inc.(MBCcusip57638P104)	11.2K	QoQ -21.06% (-3.0K) YoY -33.60% (-5.7K)	All Managers (Combined)	$146.7K	QoQ -29.44% (-$61.2K) YoY +46191.48% (-$146.4K)
Liberty All Star Equity Fund(USAcusip530158104)	21.8K	QoQ NEW(+21.8K) YoY -31.97% (-10.2K)	All Managers (Combined)	$142.5K	QoQ NEW(+$142.5K) YoY +62142.35% (-$142.3K)
Doubleline Income Solutions Fund(DSLcusip258622109)	11.4K	QoQ NEW(+11.4K) YoY -35.80% (-6.4K)	All Managers (Combined)	$141.9K	QoQ NEW(+$141.9K) YoY +62665.92% (-$141.6K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	11.5K	QoQ +7.16% (+769) YoY -41.24% (-8.1K)	All Managers (Combined)	$140.7K	QoQ +7.69% (+$10.0K) YoY +58512.08% (-$140.4K)