Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

· Original filing · Compare with another fund · Report an error

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
401Kinder Morgan, Inc. 365,05212.2M $
402Dimensional International Smal 356,15612M $
403iShares Trust 228,10412M $
404Vanguard International Dividend Appreciation ETF 135,47912M $
405VanEck High Yield Muni ETF 238,87012M $
406United Therapeutics Corp 20,16612M $
407Sandisk Corp/DE 18,62411.8M $
408Crown Holdings Inc 117,89711.8M $
409Vistra Corp 78,60311.8M $
410Reliance Inc 38,87911.8M $
411L3Harris Technologies Inc 34,20611.8M $
412Cirrus Logic Inc 81,29611.8M $
413SPDR Series Trust 117,97411.7M $
414PIMCO Enhanced Short Maturity 116,04111.7M $
415Air Products and Chemicals Inc 39,82911.6M $
4163M Co 79,64311.6M $
417Dell Technologies Inc 70,17911.5M $
418Nasdaq Inc 135,67411.5M $
419Vanguard Index Funds 37,93811.5M $
420FIDELITY COVINGTON TRUST 131,47511.4M $
421Centene Corp 346,14011.3M $
422iShares Trust 149,75111.3M $
423Crowdstrike Holdings Inc 28,82611.3M $
424Invesco Exchange-Traded Fund T 206,10611.2M $
425Tapestry Inc 79,48711.2M $
426iShares Preferred and Income S 364,90411.1M $
427Fox Corp 206,83711M $
428Monolithic Power Systems Inc 10,04311M $
429CBRE Group Inc 80,82710.9M $
430Fortinet Inc 133,97710.9M $
431Schwab Fundamental U.S. Large Company ETF 392,06010.9M $
432VanEck Semiconductor ETF 28,46010.9M $
433VeriSign Inc 43,42510.8M $
434Hewlett Packard Enterprise Co 444,14210.6M $
435Northrop Grumman Corp 15,43210.5M $
436Truist Financial Corp 228,45610.5M $
437CVS Health Corp 145,84710.5M $
438Public Service Enterprise Group Inc 129,31210.5M $
439Unum Group 142,75210.4M $
440Antero Resources Corp 245,32410.4M $
441Arthur J Gallagher & Co 47,61010.3M $
442AppLovin Corp 25,84310.3M $
443Argan Inc 18,75410.2M $
444Moody's Corp 23,38710.2M $
445iShares Trust 73,60710.2M $
446State Street SPDR Portfolio Short Term Treasury ETF 348,97710.2M $
447Vertex Pharmaceuticals Inc 22,76210.2M $
448SPDR Series Trust 103,28010.1M $
449Toyota Motor Corp 48,91410.1M $
450Tenet Healthcare Corp 52,86110M $
451iShares J.P. Morgan USD Emerging Markets Bond ETF 105,93510M $
452Carrier Global Corp 176,6929.9M $
453Exelon Corp 202,6779.9M $
454iShares Trust 30,2289.9M $
455NVR Inc 1,5049.9M $
456First Trust Exchange-Traded Fund III 556,7699.9M $
457Northern Trust Corp 70,7369.9M $
458iShares Russell 2000 Growth ETF 31,3849.8M $
459Jones Lang LaSalle Inc 32,2629.8M $
460Schwab Strategic Trust 321,1889.8M $
461Viasat Inc 213,8299.8M $
462CF Industries Holdings Inc 75,0319.7M $
463Cencora Inc 30,9539.7M $
464Avantis US Large Cap Value ETF 120,4509.7M $
465iShares TIPS Bond ETF 87,5579.7M $
466MercadoLibre Inc 5,5769.6M $
467Expeditors International of Washington Inc 67,1079.6M $
468SAP SE 56,0139.6M $
469Federated Hermes Inc 168,9449.6M $
470Invesco Semiconductors ETF 101,3739.6M $
471Dollar General Corp 79,8419.5M $
472Iron Mountain Inc 92,3699.4M $
473Cadence Design Systems Inc 33,9189.4M $
474iShares Emerging Markets Equity Factor ETF 155,3599.4M $
475Keysight Technologies Inc 33,1549.4M $
476Steel Dynamics Inc 51,8979.3M $
477MetLife Inc 131,9019.3M $
478Mondelez International Inc 161,3939.3M $
479Tyson Foods Inc 144,5769.3M $
480Citizens Financial Group Inc 153,4729.2M $
481Woodward Inc 25,4749.1M $
482Jefferies Financial Group Inc 220,2529.1M $
483Equity Residential 152,4329M $
484Entergy Corp 80,2059M $
485Guidewire Software Inc 60,1009M $
486Energy Transfer LP 464,3069M $
487Realty Income Corp 144,8708.9M $
488Vanguard Scottsdale Funds 188,3678.8M $
489iShares MSCI Emerging Markets Min Vol Factor ETF 135,6528.8M $
490Incyte Corp 93,2668.8M $
491iShares Trust 118,0458.8M $
492Medpace Holdings Inc 18,0048.6M $
493Dow Inc 207,4698.6M $
494Yum! Brands Inc 55,5388.6M $
495GSK PLC 155,8608.6M $
496State Street SPDR Portfolio Emerging Markets ETF 182,6698.6M $
497iShares Core High Dividend ETF 63,0218.6M $
498Prudential Financial, Inc. 87,5348.6M $
499iShares U.S. Technology ETF 46,9788.5M $
500Agilent Technologies Inc 74,7348.5M $

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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