SEC 13F Intelligence

Mercer Capital Advisers, Inc. / MA

Mercer Capital Advisers, Inc.’s Mastercard Incorporated Position

Does Mercer Capital Advisers, Inc. own Mastercard Incorporated (MA)? Yes — 12.1K shares worth $4M (+2.24% of its 13F portfolio) as of Q3 2021, down from 12.6K shares the prior filed quarter.

Position Value
$4M
Q3 2021
Shares
12.1K
% of Portfolio
+2.24%
Quarters Held
12
currently held

Position History MA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ2 ’19Q3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202112.1K$4M+2.24%
Q2 202112.6K$5M+2.29%
Q1 202112.6K$4M+2.40%
Q4 202013.1K$5M+2.59%
Q3 202013.1K$4M+2.72%
Q2 202013.1K$4M+2.47%
Q1 202013.5K$3M+2.40%
Q4 201913.5K$4M+2.41%
Q3 201913.9K$4M+2.40%
Q2 201914.3K$4M+2.46%
Q1 201914.3K$3M+2.27%
Q4 201814.3K$3M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mercer Capital Advisers, Inc.’s full portfolio or all institutional holders of MA.