Mercer Global Advisors Inc /adv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,148
Total Value: 43593074876
Accession Number: 0000853758-25-000005
Form Type: 13F-HR
CIK: 0000853758
Manager Name: Mercer Global Advisors Inc /adv

Data Enrichment

73% identified

1,573 identified575 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,148 positions • $43,593,074.876K total value

2,148 positions

Manager:

SEC FilingSEC DataHachi Filing

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TWILIO INC

TWLO|90138F102

10715(+69.9%)

Value:

$1.0B(+54.0%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

80734(+0.4%)

Value:

$1.0B(-5.7%)

Warner Bros. Discovery, Inc.

WBD|934423104

97140(+13.5%)

Value:

$1.0B(+15.2%)

464288869

9380(-2.7%)

Value:

$1.0B(-17.3%)

464287788

9225(-18.1%)

Value:

$1.0B(-16.5%)

46138J643

51006(+11.6%)

Value:

$1.0B(+12.8%)

Kinsale Capital Group, Inc.

KNSL|49714P108

2131(+2.1%)

Value:

$1.0B(+6.9%)

921932794

VIOG|921932794

9689(+1.4%)

Value:

$1.0B(-6.8%)

31609A107

33611(+149.6%)

Value:

$1.0B(+151.8%)

CAL-MAINE FOODS INC

CALM|128030202

11352(-31.3%)

Value:

$1.0B(-39.3%)

COHERENT CORP.

COHR|19247G107

15862(-0.7%)

Value:

$1.0B(-31.9%)

American Homes 4 Rent

AMH|02665T306

27134(-19.8%)

Value:

$1.0B(-19.0%)

78468R408

40765(-8.8%)

Value:

$1.0B(-9.1%)

921935508

6748(+7.9%)

Value:

$1.0B(-0.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

8971(+18.3%)

Value:

$1.0B(+51.1%)

26922A446

29325

Value:

$1.0B

464287291

13468(+0.3%)

Value:

$1.0B(-10.3%)

RADIAN GROUP INC

RDN|750236101

30801(-4.4%)

Value:

$1.0B(-0.3%)

316092808

6305(-12.2%)

Value:

$1.0B(-23.4%)

BANNER CORP

BANR|06652V208

15936(-5.0%)

Value:

$1.0B(-9.3%)

Instrument	Shares		Other Manager	Value
Twilio Inc(TWLOcusip90138F102)	10.7K	QoQ +69.94% (+4.4K) YoY +102.01% (+5.4K)	All Managers (Combined)	$1.0M	QoQ +53.95% (+$367.7K) YoY +323706.48% (+$1.0M)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	80.7K	QoQ +0.38% (-312) YoY +616.17% (+69.5K)	All Managers (Combined)	$1.0M	QoQ -5.67% (-$62.7K) YoY +714339.72% (+$1.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	97.1K	QoQ +13.51% (+11.6K) YoY -20.80% (-25.5K)	All Managers (Combined)	$1.0M	QoQ +15.23% (+$137.8K) YoY +97039.70% (-$1.0M)
(cusip464288869)✕	9.4K	QoQ -2.73% (-264) YoY +15.24% (+1.2K)	All Managers (Combined)	$1.0M	QoQ -17.25% (-$217.0K) YoY +105413.28% (+$1.0M)
(cusip464287788)✕	9.2K	QoQ -18.10% (-2.0K) YoY -46.17% (-7.9K)	All Managers (Combined)	$1.0M	QoQ -16.52% (-$205.8K) YoY +63336.60% (-$1.0M)
(cusip46138J643)✕	51.0K	QoQ +11.58% (+5.3K) YoY NEW(+51.0K)	All Managers (Combined)	$1.0M	QoQ +12.80% (+$117.9K) YoY NEW(+$1.0M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.1K	QoQ +2.15% (+45) YoY +135.46% (+1.2K)	All Managers (Combined)	$1.0M	QoQ +6.89% (+$66.9K) YoY +218269.68% (+$1.0M)
(VIOGcusip921932794)	9.7K	QoQ +1.44% (-138) YoY -0.24% (-24)	All Managers (Combined)	$1.0M	QoQ -6.78% (-$75.4K) YoY +94724.08% (-$1.0M)
(cusip31609A107)✕	33.6K	QoQ +149.58% (+20.1K) YoY NEW(+33.6K)	All Managers (Combined)	$1.0M	QoQ +151.78% (+$622.9K) YoY NEW(+$1.0M)
Cal-Maine Foods Inc(CALMcusip128030202)	11.4K	QoQ -31.27% (-5.2K) YoY -61.16% (-17.9K)	All Managers (Combined)	$1.0M	QoQ -39.29% (-$668.0K) YoY +59893.77% (-$1.0M)
Coherent Corp.(COHRcusip19247G107)	15.9K	QoQ -0.69% (-111) YoY +244.30% (+11.3K)	All Managers (Combined)	$1.0M	QoQ -31.92% (-$483.1K) YoY +365172.69% (+$1.0M)
American Homes 4 Rent(AMHcusip02665T306)	27.1K	QoQ -19.84% (-6.7K) YoY +93.67% (+13.1K)	All Managers (Combined)	$1.0M	QoQ -19.00% (-$240.8K) YoY +201855.70% (+$1.0M)
(cusip78468R408)✕	40.8K	QoQ -8.78% (-3.9K) YoY +1.28% (+518)	All Managers (Combined)	$1.0M	QoQ -9.11% (-$102.8K) YoY +101349.95% (+$1.0M)
(cusip921935508)✕	6.7K	QoQ +7.91% (-495) YoY -2.20% (-152)	All Managers (Combined)	$1.0M	QoQ -0.39% (-$4.1K) YoY +97394.57% (-$1.0M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	9.0K	QoQ +18.31% (+1.4K) YoY +65.54% (+3.6K)	All Managers (Combined)	$1.0M	QoQ +51.09% (+$346.1K) YoY +249559.02% (+$1.0M)
(cusip26922A446)✕	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464287291)✕	13.5K	QoQ +0.32% (-44) YoY -32.48% (-6.5K)	All Managers (Combined)	$1.0M	QoQ -10.33% (-$117.6K) YoY +68132.24% (-$1.0M)
Radian Group Inc(RDNcusip750236101)	30.8K	QoQ -4.38% (-1.4K) YoY +2.41% (+726)	All Managers (Combined)	$1.0M	QoQ -0.31% (-$3.2K) YoY +101050.14% (+$1.0M)
(cusip316092808)✕	6.3K	QoQ -12.19% (-876) YoY -47.29% (-5.7K)	All Managers (Combined)	$1.0M	QoQ -23.40% (-$310.7K) YoY +54453.48% (-$1.0M)
Banner Corp(BANRcusip06652V208)	15.9K	QoQ -5.00% (-839) YoY -6.93% (-1.2K)	All Managers (Combined)	$1.0M	QoQ -9.26% (-$103.8K) YoY +123530.04% (-$1.0M)