Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

2726 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.2 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,63563.8B $99.54 %
2GB1876.5M $0.12 %
3TW357.9M $0.09 %
4NL543.8M $0.07 %
5ES226.8M $0.04 %
6JP625M $0.04 %
7DE19.6M $0.01 %
8AU28.7M $0.01 %
9DK46.8M $0.01 %
10LU26.7M $0.01 %
11FR24.5M $0.01 %
12BE14.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,401Reynolds Consumer Products Inc 42,493900K $
1,402Sterling Infrastructure Inc 2,209899.7K $
1,403State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26,808899.1K $
1,404J M Smucker Co/The 9,323899.1K $
1,405Zscaler Inc 6,393896.9K $
1,406SPDR Series Trust 15,138896.4K $
1,407Wintrust Financial Corp 6,447895.7K $
1,408Eaton Vance Tax-Managed Diversified Equity Income Fund 64,785893.4K $
1,409FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10,248890.9K $
1,410Sezzle Inc 13,904880K $
1,411First Mid Bancshares Inc 21,293877.1K $
1,412Northwest Bancshares Inc 69,061876.4K $
1,413Radian Group Inc 26,473875.7K $
1,414InterContinental Hotels Group PLC 6,552874.4K $
1,415Avantor Inc 110,928869.7K $
1,416Bank of Hawaii Corp 11,709869.4K $
1,417Hayward Holdings Inc 64,907868.5K $
1,418Fidelity Enhanced Large Cap Growth ETF 23,067864.8K $
1,419ABRDN SILVER ETF TRUST 12,066864K $
1,420ARM Holdings PLC 5,705863K $
1,421Invesco S&P 500 Revenue ETF 7,479859.4K $
1,422Flowers Foods Inc 105,240857.7K $
1,423Empire State Realty Trust Inc 164,616856K $
1,424Carlyle Group Inc/The 17,567850.1K $
1,425Commercial Metals Co 13,834849.8K $
1,426Newell Brands Inc 247,598849.3K $
1,427Ensign Group Inc/The 4,206847.5K $
1,428iShares Trust 8,744847.5K $
1,429Innoviva Inc 36,317846.2K $
1,430CareTrust REIT Inc 23,082845.9K $
1,431Rexford Industrial Realty Inc 25,812844.8K $
1,432Lyft Inc 63,002837.9K $
1,433ISHARES TRUST 9,235836.2K $
1,434Eagle Materials Inc 4,395832.6K $
1,435Carter's Inc 23,213830.1K $
1,436Nice Ltd 7,526829.9K $
1,437Farmland Partners Inc 73,869829.6K $
1,438Avantis US Mid Cap Equity ETF 11,437826.2K $
1,439Fidelity Covington Trust 22,188825.4K $
1,440Vicor Corp 5,123824.8K $
1,441Zillow Group Inc 19,929824.7K $
1,442Franklin Senior Loan ETF 35,714821.4K $
1,443NetScout Systems Inc 25,810820.5K $
1,444Pearson PLC 62,306818.1K $
1,445Fortune Brands Innovations Inc 20,961816.9K $
1,446DiamondRock Hospitality Co 86,875814K $
1,447MGE Energy Inc 10,530813.8K $
1,448Polaris Inc 14,870810.4K $
1,449Madison Square Garden Sports Corp 2,512807.4K $
1,450Covista Inc 7,005807.3K $
1,451Service Corp International/US 9,760805.3K $
1,452Badger Meter Inc 5,278804.1K $
1,453Evolv Technologies Holdings Inc 132,785803.3K $
1,454Dillard's Inc 1,396798.4K $
1,455Carnival PLC 30,914796.7K $
1,456Murphy Oil Corp 19,216792.6K $
1,457NMI Holdings Inc 21,025788.6K $
1,458Apple Hospitality REIT Inc 68,331786.5K $
1,459Essential Properties Realty Trust Inc 25,895786.2K $
1,460Healthpeak Properties Inc 47,799785.3K $
1,461TXNM Energy Inc 13,331779.4K $
1,462BellRing Brands Inc 48,260776.5K $
1,463Gentex Corp 35,502775.7K $
1,464Freshworks Inc 96,587775.6K $
1,465Millrose Properties Inc 27,698775.5K $
1,466Encore Capital Group Inc 11,049774.8K $
1,467Innovator U.S. Equity Power Bu 16,793771.9K $
1,468Corebridge Financial Inc 32,303770.7K $
1,469Selective Insurance Group Inc 10,144764.7K $
1,470IDACORP Inc 5,334762.6K $
1,471Community West Bancshares 32,641760.5K $
1,472ISHARES TRUST 11,329759.2K $
1,473HealthEquity Inc 9,056756.8K $
1,474Constellation Brands Inc 5,040756K $
1,475Exponent Inc 11,577755.4K $
1,476Kite Realty Group Trust 30,734754.5K $
1,477FormFactor Inc 7,759752.5K $
1,478Guggenheim Strategic Opportunities Fund 68,178751.3K $
1,479First Trust Exchange-Traded Fund 14,685746K $
1,480Fulton Financial Corp 36,671745.9K $
1,481Nuveen NASDAQ 100 Dynamic Overwrite Fund 27,895744K $
1,482Clear Secure Inc 15,340742.6K $
1,483Lattice Semiconductor Corp 7,954737.8K $
1,484Innovator U.S. Equity Power Bu 16,515736.9K $
1,485Safety Insurance Group Inc 10,123735.3K $
1,486Ameris Bancorp 9,424735K $
1,487United Bankshares Inc/WV 17,733734.5K $
1,488Range Resources Corp 16,246734K $
1,489Qualys Inc 8,350733.5K $
1,490Plains GP Holdings LP 30,205733.4K $
1,491Central Securities C 14,741732K $
1,492Grayscale Bitcoin Mini Trust E 24,382731.2K $
1,493Cohen & Steers Inc 11,685730.9K $
1,494Halozyme Therapeutics Inc 11,301730.4K $
1,495Liberty Live Holdings Inc 7,755729.8K $
1,496Zebra Technologies Corp 3,490729.7K $
1,497IPG Photonics Corp 6,354728.1K $
1,498JPMorgan BetaBuilders Canada E 7,739727.9K $
1,499Estee Lauder Cos Inc/The 10,060722K $
1,500First Interstate BancSystem Inc 21,612721.8K $