Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio
MERCER GLOBAL ADVISORS INC /ADV Performance:
2025 Q1: -1.33%YTD: -1.33%2024: 3.41%
Performance for 2025 Q1 is -1.33%, and YTD is -1.33%, and 2024 is 3.41%.
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 $43.6 Billions as of 31 Mar, 2025.
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are IJR, BIV, VB. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ALTAIR ENGR INC (ALTR), SOUTHERN MO BANCORP INC (SMBC) and PLAYA HOTELS & RESORTS NV (PLYA) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), ISHARES TR (AGT) and PROSHARES TR (BIB). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in 0 (AMZA), TIDAL TR II and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), NATERA INC (NTRA) and SEZZLE INC.
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are IJR, BIV, VB. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ALTAIR ENGR INC (ALTR), SOUTHERN MO BANCORP INC (SMBC) and PLAYA HOTELS & RESORTS NV (PLYA) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), ISHARES TR (AGT) and PROSHARES TR (BIB). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in 0 (AMZA), TIDAL TR II and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), NATERA INC (NTRA) and SEZZLE INC.
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 -1.33% in the last quarter. In trailing 12 months, it's portfolio return was -0.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| 0 | 7,384,880 |
New stocks bought by MERCER GLOBAL ADVISORS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| dbx etf tr | 4,059 |
| natera inc | 988 |
| newmont corp | 751 |
| vanguard scottsdale fds | 502 |
| vanguard index fds | 333 |
| berkshire hathaway inc del | 305 |
| resmed inc | 231 |
| cardinal health inc | 178 |
Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -47.16 |
| enterprise prods partners l | -36.85 |
| lennar corp | -35.31 |
| phillips 66 | -32.97 |
| applovin corp | -28.03 |
| ishares tr | -27.6 |
| j p morgan exchange traded f | -25.62 |
| vanguard bd index fds | -25.2 |
MERCER GLOBAL ADVISORS INC /ADV reduced stake in above stock
Sold off
Sector Distribution
MERCER GLOBAL ADVISORS INC /ADV has about 75.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.8 |
| Technology | 8.1 |
| Financial Services | 2.9 |
| Consumer Cyclical | 2.4 |
| Healthcare | 2.3 |
| Industrials | 1.9 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.4 |
| Utilities | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
MERCER GLOBAL ADVISORS INC /ADV has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.8 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 10.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 22.9% of the stocks held by MERCER GLOBAL ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 1.3 |
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 2131 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MERCER GLOBAL ADVISORS INC /ADV last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 5,063,620 | 1,116,430,000 | added | 1.48 | ||
| AAXJ | ishares tr | 1.65 | 6,801,270 | 717,126,000 | added | 5.68 | ||
| AAXJ | ishares tr | 1.59 | 6,571,420 | 693,942,000 | added | 5.12 | ||
| AAXJ | ishares tr | 0.19 | 2,662,180 | 82,581,000 | added | 4.85 | ||
| AAXJ | ishares tr | 0.05 | 399,769 | 23,562,400 | reduced | -4.32 | ||
| AAXJ | ishares tr | 0.05 | 230,562 | 23,056,200 | reduced | -3.93 | ||
| AAXJ | ishares tr | 0.04 | 309,162 | 17,399,700 | reduced | -8.42 | ||
| AAXJ | ishares tr | 0.04 | 321,269 | 16,824,900 | added | 18.73 | ||
| AAXJ | ishares tr | 0.04 | 139,068 | 15,974,700 | added | 139 | ||
| AAXJ | ishares tr | 0.03 | 117,316 | 12,014,300 | added | 4.11 | ||
| AAXJ | ishares tr | 0.02 | 344,300 | 10,580,300 | reduced | -22.8 | ||
| AAXJ | ishares tr | 0.02 | 151,960 | 9,146,500 | reduced | -6.91 | ||
| AAXJ | ishares tr | 0.02 | 58,597 | 8,971,240 | added | 0.65 | ||
| AAXJ | ishares tr | 0.02 | 161,095 | 8,505,830 | added | 8.05 | ||
| ABBV | abbvie inc | 0.16 | 331,589 | 68,890,700 | reduced | -0.86 | ||
| ABC | cencora inc | 0.02 | 26,579 | 7,391,300 | added | 0.62 | ||
| ABT | abbott labs | 0.10 | 344,376 | 45,681,100 | added | 4.45 | ||
| ACGL | arch cap group ltd | 0.01 | 68,073 | 6,547,260 | added | 77.48 | ||
| ACN | accenture plc ireland | 0.13 | 199,584 | 58,405,400 | reduced | -4.36 | ||
| ACSG | dbx etf tr | 0.03 | 315,573 | 13,664,300 | added | 4,059 | ||