MERCER GLOBAL ADVISORS INC /ADV
Follow13F filer, CIK 853758, DENVER, CO
MERCER GLOBAL ADVISORS INC /ADV reported $42,730,720,221 across 1,952 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-24-000010
- Period
- 2024-09-30
- Reported value
- $42.7B
- Holdings
- 1,952
- Top 10 weight
- 37.29%
- New
- 112
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +7,641,109 | $699M |
| SHYadded | +5,956,933 | $494M |
| AGGadded | +3,184,724 | $322M |
| BSVadded | +3,697,427 | $291M |
| SOXXadded | +7,284,515 | $273M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLreduced | -867,225 | -$714M |
| ADBEreduced | -489,165 | -$246M |
| Treduced | -11,555,801 | -$160M |
| QUALreduced | -556,597 | -$85.9M |
| VLUEreduced | -754,765 | -$81.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,952 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 44,959 | $47.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 77,342 | $12.2M | shares |
| FERGUSON PLCFERGUSON PLC | 46,385 | $8.98M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,394 | $4.48M | shares |
| WESTROCK COWESTROCK CO | 68,805 | $3.5M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 113,255 | $1.18M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,815 | $1.11M | shares |
| XRAYDENTSPLY SIRONA INC | 21,139 | $749K | shares |
| HYDBISHARES TR | 16,069 | $746K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,927 | $674K | shares |
| TIPTTIPTREE INC | 40,703 | $671K | shares |
| BGSB & G FOODS INC | 118,544 | $640K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,361 | $636K | shares |
| Allbirds IncAllbirds Inc | 14,863 | $624K | shares |
| MGMISTRAS GROUP INC | 72,363 | $600K | shares |
| ELFE L F BEAUTY INC | 2,773 | $584K | shares |
| VCVISTEON CORP | 5,033 | $537K | shares |
| SAMBOSTON BEER INC | 3,473 | $532K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 22,051 | $482K | shares |
| SPIPSPDR SERIES TRUST | 18,546 | $471K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 2,217 | $467K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 100 | $464K | shares |
| BROSDUTCH BROS INC | 3,549 | $457K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 200 | $449K | shares |
| HLFHERBALIFE LTD | 43,062 | $447K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 12,528 | $438K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 62,262 | $419K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 142,767 | $404K | shares |
| PRLBPROTO LABS INC | 12,969 | $401K | shares |
| ABCBAMERIS BANCORP | 6,114 | $382K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17,152 | $380K | shares |
| DJPBARCLAYS BANK PLC | 35,567 | $367K | shares |
| PCRXPACIRA BIOSCIENCES INC | 12,686 | $363K | shares |
| BBIOBRIDGEBIO PHARMA INC | 14,198 | $360K | shares |
| OPERETF SER SOLUTIONS | 3,568 | $357K | shares |
| CELHCELSIUS HLDGS INC | 5,336 | $305K | shares |
| PUBMPUBMATIC INC | 14,781 | $300K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 20,539 | $298K | shares |
| COMTISHARES U S ETF TR | 10,891 | $297K | shares |
| IYTISHARES TR | 4,518 | $296K | shares |
| MANMANPOWERGROUP INC WIS | 1,859 | $294K | shares |
| FLRFLUOR CORP | 6,635 | $289K | shares |
| WWAYFAIR INC | 5,090 | $286K | shares |
| FORMFORMFACTOR INC | 4,724 | $286K | shares |
| UUNITY SOFTWARE INC | 17,091 | $282K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 7,651 | $282K | shares |
| DRLLEA SERIES TRUST | 9,309 | $279K | shares |
| IDAIDACORP INC | 2,946 | $274K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 8,200 | $273K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 24,370 | $271K | shares |
| HELEHELEN OF TROY LTD | 2,915 | $270K | shares |
| XRXXEROX HOLDINGS CORP | 23,065 | $268K | shares |
| IETCISHARES U S ETF TR | 3,503 | $263K | shares |
| DXCDXC TECHNOLOGY CO | 7,454 | $257K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 2,338 | $257K | shares |
| AIC3 AI INC | 5,279 | $256K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 234 | $255K | shares |
| EMNTPIMCO ETF TR | 2,841 | $251K | shares |
| NOVNOV INC | 4,087 | $251K | shares |
| SCHLSCHOLASTIC CORP | 7,070 | $251K | shares |
| MLRGISHARES TR | 3,290 | $247K | shares |
| MTNVAIL RESORTS INC | 1,353 | $244K | shares |
| LRGFISHARES TR | 4,208 | $234K | shares |
| USXFISHARES TR | 4,977 | $232K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 13,753 | $229K | shares |
| MSAMSA SAFETY INC | 1,194 | $224K | shares |
| UMIUSCF ETF TR | 5,261 | $221K | shares |
| GSUSGOLDMAN SACHS ETF TR | 2,952 | $221K | shares |
| CFLTCONFLUENT INC-CLASS A | 7,470 | $221K | shares |
| EWYISHARES INC | 3,286 | $217K | shares |
| IPGPIPG PHOTONICS CORP | 2,571 | $217K | shares |
| XYLDGLOBAL X FDS | 5,356 | $217K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,010 | $216K | shares |
| HIHILLENBRAND INC | 5,394 | $216K | shares |
| THRTHERMON GROUP HLDGS INC | 7,017 | $216K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 17,407 | $215K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 7,241 | $212K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 34 | $212K | shares |
| PJULINNOVATOR ETFS TRUST | 5,442 | $211K | shares |
| CCCHEMOURS CO | 9,262 | $209K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,484 | $209K | shares |
| CVICVR ENERGY INC | 7,799 | $209K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,355 | $207K | shares |
| AZTAAZENTA INC | 3,897 | $205K | shares |
| CBZCBIZ INC | 2,738 | $203K | shares |
| CODICOMPASS DIVERSIFIED | 9,154 | $200K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 15,019 | $179K | shares |
| MACMACERICH CO | 11,500 | $178K | shares |
| ECECOPETROL S A | 15,288 | $171K | shares |
| EUSBISHARES TR | 89,393 | $168K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 15,991 | $166K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 13,928 | $164K | shares |
| PATHUIPATH INC | 12,422 | $164K | shares |
| ENVXENOVIX CORPORATION | 10,540 | $163K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 10,706 | $162K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 13,489 | $150K | shares |
| Proshares Short S&PProshares Short S&P | 12,896 | $147K | shares |
| BBDCBARINGS BDC INC | 10,881 | $144K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 12,803 | $141K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 15,446 | $134K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 12,009 | $130K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 12,890 | $128K | shares |
| AZEK CO INCAZEK CO INC | 2,058,363 | $128K | shares |
| HMYHARMONY GOLD MNG LTD | 13,569 | $124K | shares |
| SPWRQSUNPOWER CORP | 39,873 | $118K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 12,172 | $115K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 15,663 | $86.9K | shares |
| ALGTALLEGIANT TRAVEL CO | 84,875 | $86.4K | shares |
| VVRINVESCO SR INCOME TR | 15,411 | $66.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 40,397 | $58.6K | shares |
| NGLNGL ENERGY PARTNERS LP | 11,125 | $56.3K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 400,000 | $54.4K | shares |
| FBLGFIBROBIOLOGICS INC COM | 10,272 | $51.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 16,715 | $48.8K | shares |
| EMBCEMBECTA CORP | 133,026 | $44.1K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 100,000 | $30.4K | shares |
| CRNTCERAGON NETWORKS LTD | 11,500 | $28.8K | shares |
| IZRLARK ETF TR | 43,311 | $28K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 15,493 | $23.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 30,130 | $20.9K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 55,010 | $18.4K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 30,581 | $17.9K | shares |
| PLBYPLAYBOY INC | 20,000 | $15.5K | shares |
| UTZUTZ BRANDS INC | 119,043 | $9.06K | shares |
| CYBIN INCCYBIN INC | 29,000 | $7.86K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 20,000 | $400 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 24,156 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 40,000 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000853758-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |