Mercer Global Advisors
FRA icon

Mercer Global Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Mercer Global Advisors’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,817
Closed -$328K – 3265
2025
Q4 		$328K Sell
27,817
-13,224
-32% -$161K ﹤0.01% 2161
2025
Q3 		$533K Sell
41,041
-13,160
-24% -$174K ﹤0.01% 1726
2025
Q2 		$712K Sell
54,201
-26,533
-33% -$333K ﹤0.01% 1379
2025
Q1 		$1.04M Buy
80,734
+312
+0.4% +$4.07K ﹤0.01% 1122
2024
Q4 		$1.11M Buy
80,422
+68,497
+574% +$952K ﹤0.01% 1062
2024
Q3 		$158K Buy
11,925
+328
+3% +$4.31K ﹤0.01% 1846
2024
Q2 		$150K Buy
11,597
+324
+3% +$4.24K ﹤0.01% 1830
2024
Q1 		$146K Buy
11,273
+321
+3% +$4.07K ﹤0.01% 1826
2023
Q4 		$139K Buy
10,952
+414
+4% +$5.03K ﹤0.01% 1880
2023
Q3 		$133K Buy
10,538
+291
+3% +$3.61K ﹤0.01% 1816
2023
Q2 		$125K Buy
+10,247
New +$121K ﹤0.01% 1805
2023
Q1 		– Sell
-10,908
Closed -$123K – 1976
2022
Q4 		$123K Buy
+10,908
New +$125K ﹤0.01% 1791

Other funds holding FRA

GC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $139M AUM 23.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return