Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio
MERCER GLOBAL ADVISORS INC /ADV Performance:
2024 Q3: 2.49%YTD: 3.3%2023: 6.74%
Performance for 2024 Q3 is 2.49%, and YTD is 3.3%, and 2023 is 6.74%.
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 $42.7 Billions as of 30 Sep, 2024.
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, IJR, VB. The fund has invested 5.4% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), ASML HOLDING N V and ISHARES TR (AAXJ). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in TE CONNECTIVITY PLC ORD, PIMCO ETF TR (BOND) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and SPDR SER TR (BIL).
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, IJR, VB. The fund has invested 5.4% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), ASML HOLDING N V and ISHARES TR (AAXJ). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in TE CONNECTIVITY PLC ORD, PIMCO ETF TR (BOND) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and SPDR SER TR (BIL).
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 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc ord | 13,258,200 |
| ferguson enterprises inc | 9,888,940 |
New stocks bought by MERCER GLOBAL ADVISORS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 3,554 |
| ishares tr | 2,316 |
| spdr ser tr | 1,075 |
| godaddy inc | 576 |
| ishares tr | 500 |
| tetra tech inc new | 403 |
| cintas corp | 336 |
| schwab strategic tr | 325 |
Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -97.45 |
| adobe inc | -90.31 |
| ge vernova inc | -86.38 |
| at&t inc | -81.61 |
| agilent technologies inc | -73.33 |
| broadcom inc | -68.63 |
| spdr ser tr | -66.37 |
| ishares tr | -62.15 |
MERCER GLOBAL ADVISORS INC /ADV reduced stake in above stock
Sold off
Sector Distribution
MERCER GLOBAL ADVISORS INC /ADV has about 74.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.4 |
| Technology | 6.4 |
| Healthcare | 4 |
| Financial Services | 3 |
| Industrials | 2.5 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2.1 |
| Communication Services | 2 |
| Energy | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
MERCER GLOBAL ADVISORS INC /ADV has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.4 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 11.3 |
Stocks belong to which Index?
About 24.5% of the stocks held by MERCER GLOBAL ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 1.4 |
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 1935 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. IJR 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 45,410 | 6,655,460 | reduced | -73.33 | ||
| AAXJ | ishares tr | 1.64 | 6,442,040 | 700,229,000 | added | 5.86 | ||
| AAXJ | ishares tr | 1.57 | 6,312,380 | 669,682,000 | added | 4.5 | ||
| AAXJ | ishares tr | 0.17 | 2,377,920 | 71,166,600 | added | 7.25 | ||
| AAXJ | ishares tr | 0.10 | 749,262 | 42,092,300 | reduced | -4.54 | ||
| AAXJ | ishares tr | 0.06 | 242,011 | 25,768,800 | added | 4.3 | ||
| AAXJ | ishares tr | 0.06 | 423,161 | 24,178,700 | reduced | -9.68 | ||
| AAXJ | ishares tr | 0.05 | 379,409 | 19,937,000 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.04 | 286,746 | 16,657,700 | reduced | -1.9 | ||
| AAXJ | ishares tr | 0.03 | 123,380 | 13,273,100 | reduced | -2.84 | ||
| AAXJ | ishares tr | 0.03 | 345,836 | 11,492,100 | reduced | -7.03 | ||
| AAXJ | ishares tr | 0.03 | 181,143 | 11,471,000 | reduced | -15.69 | ||
| AAXJ | ishares tr | 0.02 | 64,728 | 9,796,410 | reduced | -20.99 | ||
| AAXJ | ishares tr | 0.01 | 45,439 | 5,397,700 | added | 0.99 | ||
| AAXJ | ishares tr | 0.01 | 47,363 | 5,232,310 | reduced | -7.27 | ||
| AAXJ | ishares tr | 0.01 | 55,334 | 5,172,270 | reduced | -20.32 | ||
| ABBV | abbvie inc | 0.16 | 355,797 | 70,077,800 | reduced | -26.79 | ||
| ACES | alps etf tr | 0.02 | 170,588 | 8,083,960 | reduced | -7.27 | ||
| ACN | accenture plc ireland | 0.19 | 225,554 | 79,394,400 | reduced | -27.88 | ||
| ACWF | ishares tr | 1.83 | 19,487,400 | 781,694,000 | added | 7.07 | ||