Mercer Global Advisors
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Mercer Global Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Mercer Global Advisors’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,761
Closed -$526K – 2217
2024
Q3 		$526K Sell
13,761
-10,756
-44% -$399K ﹤0.01% 1312
2024
Q2 		$880K Sell
24,517
-9,545
-28% -$345K ﹤0.01% 1026
2024
Q1 		$1.29M Sell
34,062
-11,388
-25% -$412K ﹤0.01% 858
2023
Q4 		$1.68M Sell
45,450
-17,892
-28% -$615K 0.01% 783
2023
Q3 		$2.18M Buy
+63,342
New +$2.24M 0.01% 675

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors's MGMT Position: Q4 2024 in Review

Mercer Global Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2024, closing a stake of 13,761 shares — an estimated $526K sold.

Mercer Global Advisors first reported a position in MGMT in Q3 2023 and held it in 5 quarters. The position peaked at $2.18M in Q3 2023. 39 funds tracked by Wall St. Rank hold MGMT as of Q4 2024.

  • Mercer Global Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 13,761 Ballast Small/Mid Cap ETF shares in Q4 2024, an estimated $526K.
  • Mercer Global Advisors first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and held it in 5 quarters.
  • Mercer Global Advisors's Ballast Small/Mid Cap ETF position peaked at $2.18M in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.