Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio
$35.18Billion– No. of Holdings #1924
MERCER GLOBAL ADVISORS INC /ADV Performance:
2024 Q1: 2.37%YTD: 2.37%2023: 6.46%
Performance for 2024 Q1 is 2.37%, and YTD is 2.37%, and 2023 is 6.46%.
About MERCER GLOBAL ADVISORS INC /ADV and 13F Hedge Fund Stock Holdings
MERCER GLOBAL ADVISORS INC /ADV is a hedge fund based in DENVER, CO. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.1 Billions. In it's latest 13F Holdings report, MERCER GLOBAL ADVISORS INC /ADV reported an equity portfolio of $35.2 Billions as of 31 Mar, 2024.
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, VOO, AGG. The fund has invested 5.2% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), AMERICAN CENTY ETF TR (AEMB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INTERPUBLIC GROUP COS INC (IPG) and INVESCO EXCH TRD SLF IDX FD (BSAE). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in NEOS ETF TRUST (KOCG), ISHARES TR (DMXF) and EXP WORLD HLDGS INC (EXPI). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, VOO, AGG. The fund has invested 5.2% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), AMERICAN CENTY ETF TR (AEMB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INTERPUBLIC GROUP COS INC (IPG) and INVESCO EXCH TRD SLF IDX FD (BSAE). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in NEOS ETF TRUST (KOCG), ISHARES TR (DMXF) and EXP WORLD HLDGS INC (EXPI). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).
MERCER GLOBAL ADVISORS INC /ADV Equity Portfolio Value
Last Reported on: 15 May, 2024
MERCER GLOBAL ADVISORS INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that MERCER GLOBAL ADVISORS INC /ADV made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 18,685,000 |
| ishares tr | 17,348,000 |
| exp world hldgs inc | 14,792,000 |
| ishares tr | 12,811,000 |
| vanguard scottsdale fds | 12,322,000 |
| corpay inc | 10,732,000 |
| pimco etf tr | 7,260,000 |
| remitly global inc | 5,614,000 |
New stocks bought by MERCER GLOBAL ADVISORS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 2,383 |
| ishares tr | 1,763 |
| j p morgan exchange traded f | 678 |
| spdr ser tr | 510 |
| centene corp del | 448 |
| ishares tr | 419 |
| ishares tr | 415 |
| energy transfer l p | 408 |
Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.14 |
| ishares tr | -69.8 |
| ishares tr | -66.52 |
| ishares tr | -66.21 |
| vanguard index fds | -65.57 |
| ishares tr | -64.64 |
| regency ctrs corp | -64.33 |
| vanguard whitehall fds | -62.81 |
MERCER GLOBAL ADVISORS INC /ADV reduced stake in above stock
Sold off
Sector Distribution
MERCER GLOBAL ADVISORS INC /ADV has about 72.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.7 |
| Technology | 7 |
| Healthcare | 4.1 |
| Financial Services | 3.2 |
| Industrials | 2.8 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.9 |
| Energy | 1.6 |
| Utilities | 1.5 |
Market Cap. Distribution
MERCER GLOBAL ADVISORS INC /ADV has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| LARGE-CAP | 12.5 |
| MEGA-CAP | 12.4 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by MERCER GLOBAL ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
MERCER GLOBAL ADVISORS INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV has 1924 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MERCER GLOBAL ADVISORS INC /ADV last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.60 | 5,220,680 | 563,319,000 | added | 16.6 | ||
| AAXJ | ishares tr | 1.59 | 5,345,880 | 559,874,000 | added | 7.89 | ||
| AAXJ | ishares tr | 0.16 | 2,062,330 | 57,828,000 | added | 17.02 | ||
| AAXJ | ishares tr | 0.12 | 785,285 | 42,857,000 | added | 405 | ||
| AAXJ | ishares tr | 0.08 | 248,736 | 29,290,000 | added | 39.35 | ||
| AAXJ | ishares tr | 0.08 | 519,733 | 28,622,000 | added | 40.88 | ||
| AAXJ | ishares tr | 0.06 | 398,791 | 22,946,000 | reduced | -25.85 | ||
| AAXJ | ishares tr | 0.06 | 409,382 | 21,083,000 | added | 9.4 | ||
| AAXJ | ishares tr | 0.04 | 128,207 | 12,925,000 | reduced | -5.97 | ||
| AAXJ | ishares tr | 0.04 | 391,715 | 12,625,000 | added | 15.54 | ||
| AAXJ | ishares tr | 0.03 | 206,027 | 12,063,000 | added | 1.97 | ||
| AAXJ | ishares tr | 0.03 | 85,781 | 11,317,000 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.02 | 73,506 | 6,591,000 | added | 20.85 | ||
| AAXJ | ishares tr | 0.02 | 69,870 | 6,457,000 | added | 39.05 | ||
| AAXJ | ishares tr | 0.01 | 46,267 | 5,095,000 | added | 22.1 | ||
| AAXJ | ishares tr | 0.01 | 58,850 | 4,586,000 | added | 10.39 | ||
| AAXJ | ishares tr | 0.01 | 69,472 | 4,400,000 | added | 32.06 | ||
| AAXJ | ishares tr | 0.01 | 84,303 | 4,306,000 | added | 1,763 | ||
| ABBV | abbvie inc | 0.16 | 316,814 | 57,790,000 | added | 7.84 | ||
| ACES | alps etf tr | 0.02 | 179,846 | 8,536,000 | reduced | -8.08 | ||