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Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio

$35.18Billion– No. of Holdings #1924

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 trust18,685,000
ishares tr17,348,000
exp world hldgs inc14,792,000
ishares tr12,811,000
vanguard scottsdale fds12,322,000
corpay inc10,732,000
pimco etf tr7,260,000
remitly global inc5,614,000

New stocks bought by MERCER GLOBAL ADVISORS INC /ADV

Additions

Ticker% Inc.
pacer fds tr2,383
ishares tr1,763
j p morgan exchange traded f678
spdr ser tr510
centene corp del448
ishares tr419
ishares tr415
energy transfer l p408

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

None of the stocks were completely sold off by MERCER GLOBAL ADVISORS INC /ADV

Sector Distribution

MERCER GLOBAL ADVISORS INC /ADV has about 72.7% of it's holdings in Others sector.

Sector%
Others72.7
Technology7
Healthcare4.1
Financial Services3.2
Industrials2.8
Consumer Cyclical2.2
Consumer Defensive2.1
Communication Services1.9
Energy1.6
Utilities1.5

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%
UNALLOCATED72.7
LARGE-CAP12.5
MEGA-CAP12.4
SMALL-CAP1.3
MID-CAP1.1

Stocks belong to which Index?

About 26.2% of the stocks held by MERCER GLOBAL ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.9
S&P 50024.2
RUSSELL 20002
Top 5 Winners (%)%
MNDY
monday com ltd
MSTR
microstrategy inc
386.3 %
MAIN
main str cap corp
263.8 %
SMCI
super micro computer inc
197.7 %
WK
workiva inc
155.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
149.0 M
LLY
eli lilly & co
136.3 M
MSFT
microsoft corp
82.1 M
META
meta platforms inc
45.2 M
SPY
spdr s&p 500 etf tr
44.7 M
Top 5 Losers (%)%
NVTA
invitae corp
-98.8 %
RIVN
rivian automotive inc
-49.3 %
AGG
ishares tr
-46.5 %
ODFL
old dominion freight line in
-44.6 %
SABR
sabre corp
-44.4 %
Top 5 Losers ($)$
AGG
ishares tr
-164.5 M
AGG
ishares tr
-100.3 M
AMPS
ishares tr
-28.6 M
INTC
intel corp
-19.8 M
TSLA
tesla inc
-19.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions