Mercer Global Advisors
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Mercer Global Advisors’s Mistras Group MG Stock Holding History

Mercer Global Advisors’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,363
Closed -$600K – 2017
2024
Q2 		$600K Buy
+72,363
New +$633K ﹤0.01% 1213
2021
Q1 		– Sell
-11,455
Closed -$89K – 1655
2020
Q4 		$89K Sell
11,455
-68
-0.6% -$354 ﹤0.01% 1301
2020
Q3 		$45K Buy
+11,523
New +$46.3K ﹤0.01% 1205

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mercer Global Advisors's MG Position: Q3 2024 in Review

Mercer Global Advisors sold out of Mistras Group (MG) in Q3 2024, closing a stake of 72,363 shares — an estimated $600K sold.

Mercer Global Advisors first reported a position in MG in Q3 2020 and held it in 3 quarters. The position peaked at $600K in Q2 2024. 106 funds tracked by Wall St. Rank hold MG as of Q3 2024.

  • Mercer Global Advisors reported no remaining Mistras Group position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 72,363 Mistras Group shares in Q3 2024, an estimated $600K.
  • Mercer Global Advisors first reported a position in Mistras Group in Q3 2020 and held it in 3 quarters.
  • Mercer Global Advisors's Mistras Group position peaked at $600K in Q2 2024.
  • 106 funds tracked by Wall St. Rank held Mistras Group as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.