Mercer Global Advisors
ASG

Mercer Global Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Mercer Global Advisors’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Sell
27,419
-12,231
-31% -$62.9K ﹤0.01% 2954
2025
Q4 		$210K Buy
39,650
+333
+0.8% +$1.8K ﹤0.01% 2530
2025
Q3 		$218K Buy
39,317
+21,546
+121% +$119K ﹤0.01% 2325
2025
Q2 		$97.2K Buy
17,771
+1,740
+11% +$8.8K ﹤0.01% 2161
2025
Q1 		$78.4K Buy
+16,031
New +$86.7K ﹤0.01% 2072
2024
Q4 		– Sell
-447,436
Closed -$2.5M – 2123
2024
Q3 		$2.5M Sell
447,436
-13,793
-3% -$74.3K 0.01% 709
2024
Q2 		$2.46M Buy
461,229
+443,269
+2,468% +$2.32M 0.01% 668
2024
Q1 		$99K Buy
17,960
+3,499
+24% +$18.7K ﹤0.01% 1855
2023
Q4 		$76K Buy
+14,461
New +$71.4K ﹤0.01% 1929

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM