Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

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Net assets
-
Positions
2,726 in 28 countries
Top ten
38.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801American Airlines Group Inc 39,506424.3K $
1,802NPK International Inc 29,275424.2K $
1,803MFA Financial Inc 44,270424.1K $
1,804Fidelity D&D Bancorp Inc 9,747421.9K $
1,805Invesco S&P MidCap Momentum ET 2,897420.1K $
1,806Sable Offshore Corp 25,419419.9K $
1,807Gold Fields Ltd 9,225418.8K $
1,808Argenx SE 573418.3K $
1,809VanEck Fallen Angel High Yield 14,543417.7K $
1,810abrdn Platinum ETF Trust 2,341417.2K $
1,811Kemper Corp 13,630416.5K $
1,812Choice Hotels International Inc 4,023416.3K $
1,813Capital Group Growth ETF 10,328415.1K $
1,814CorVel Corp 7,591414.8K $
1,815Harmony Biosciences Holdings Inc 14,779414K $
1,816Frontdoor Inc 7,824413.6K $
1,817Tiptree Inc 24,427413.3K $
1,818Green Dot Corp 36,770412.6K $
1,819Peakstone Realty Trust 19,717411.9K $
1,820Alerian Energy Infra 10,764411.3K $
1,821Q2 Holdings Inc 8,662409.7K $
1,822Penn Entertainment Inc 27,254409.6K $
1,823Visteon Corp 4,492409.3K $
1,824LeMaitre Vascular Inc 3,747409K $
1,825iShares MSCI Eurozone ETF 6,529409K $
1,826Veeco Instruments Inc 12,077408.9K $
1,827JPMorgan Active Growth ETF 4,827408K $
1,828Phreesia Inc 48,643407.6K $
1,829Ralliant Corp 9,797407.5K $
1,830Postal Realty Trust Inc 21,934407.1K $
1,831elf Beauty Inc 6,716407.1K $
1,832Seacoast Banking Corp of Florida 13,426406.7K $
1,833SPDR Series Trust 13,204406.4K $
1,834Vontier Corp 11,438405.7K $
1,835GATX Corp 2,376405.6K $
1,836Yelp Inc 16,355404.6K $
1,837Ironwood Pharmaceuticals Inc 115,080403.9K $
1,838Amentum Holdings Inc 15,474403.6K $
1,839Century Communities Inc 6,989401K $
1,840Walker & Dunlop Inc 9,024400.5K $
1,841INVESCO VAN KAMPEN TR INVT GRADE MUNS 40,574400.5K $
1,842PriceSmart Inc 2,655399.6K $
1,843CBIZ Inc 14,880399.5K $
1,844Proto Labs Inc 6,966397.2K $
1,845PIMCO Multisector Bond Active 15,154397K $
1,846AZZ Inc 3,173397K $
1,847Independence Realty Trust Inc 26,627396.5K $
1,848Arbor Realty Trust Inc 51,409396.4K $
1,849Arrowhead Pharmaceuticals Inc 6,316396K $
1,850First Trust Exchange-Traded Fund VIII 9,782395.9K $
1,851Direxion Shares ETF Trust 2,134394.6K $
1,852GameStop Corp 17,095393.9K $
1,853Chemours Co/The 17,866393.6K $
1,854InvenTrust Properties Corp 12,866391.9K $
1,855iShares Trust 5,121391K $
1,856Embraer SA 6,572390K $
1,857Old National Bancorp/IN 17,633389.7K $
1,858RadNet Inc 6,968389.4K $
1,859FIDELITY COVINGTON TRUST 6,025389.2K $
1,860Community Trust Bancorp Inc 6,397388.4K $
1,861Tandem Diabetes Care Inc 20,212387.5K $
1,862DENTSPLY SIRONA Inc 33,389387.3K $
1,863CBL & Associates Properties Inc 10,064386.8K $
1,864Henry Schein Inc 5,237386K $
1,865Titan International Inc 55,841385.9K $
1,866Principal Exchange-Traded Funds 20,479385.4K $
1,867Lemonade Inc 6,137384.6K $
1,868Performance Food Group Co 4,487384.4K $
1,869Goldman Sachs ETF Trust 4,540384.4K $
1,870Axsome Therapeutics Inc 2,259381.8K $
1,871Blackstone Mortgage Trust Inc 19,929381.6K $
1,872Asana Inc 59,619381.6K $
1,873Universal Health Realty Income Trust 9,402380.5K $
1,874Select Water Solutions Inc 24,860380.4K $
1,875KT Corp 17,724380.2K $
1,876Esab Corp 3,925379.4K $
1,877Kinetik Holdings Inc 7,836379.3K $
1,878abrdn Bloomberg All Commodity 10,587378.8K $
1,879iShares Trust 3,759378.6K $
1,880SL Green Realty Corp 10,225377.7K $
1,881Rogers Corp 3,516377.3K $
1,882DXC Technology Co 29,984376.9K $
1,883Dutch Bros Inc 7,528376.3K $
1,884York Water Co/The 12,352376.1K $
1,885Ennis Inc 17,533375.6K $
1,886Excelerate Energy Inc 11,203374.4K $
1,887First Trust Exchange-Traded Fund III 19,684374K $
1,888Shore Bancshares Inc 19,979373.2K $
1,889U-Haul Holding Co 7,795372.4K $
1,890SandRidge Energy Inc 22,810372K $
1,891ALLIANCEBERNSTEIN HOLDING LP 9,931371.8K $
1,892HB Fuller Co 6,024371.6K $
1,893Otter Tail Corp 4,228371.1K $
1,894Global X Funds 21,636371.1K $
1,895Astronics Corp 5,559371K $
1,896Criteo SA 20,677370.7K $
1,897SPDR Series Trust 1,136370.6K $
1,898Alerus Financial Corp 15,577369.3K $
1,899Univest Financial Corp 10,733367.7K $
1,900Columbus McKinnon Corp/NY 25,296367.6K $

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Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.1 %
  • Communication 2.3 %
  • Health care 2.2 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,63563.8B $99.54 %
2United Kingdom1876.5M $0.12 %
3Taiwan357.9M $0.09 %
4Netherlands543.8M $0.07 %
5Spain226.8M $0.04 %
6Japan625M $0.04 %
7Germany19.6M $0.01 %
8Australia28.7M $0.01 %
9Denmark46.8M $0.01 %
10Luxembourg26.7M $0.01 %
11France24.5M $0.01 %
12Belgium14.3M $0.01 %
Cite this page

Titelia. "Holdings of MERCER GLOBAL ADVISORS INC /ADV". https://titelia.com/en/funds/US13F853758