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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FB Financial Corp

FBK|30257X104

10258(-5.5%)

Value:

$475.6M(-15.0%)

46090F100

34878(+106.5%)

Value:

$475.4M(+116.7%)

ENSIGN GROUP, INC

ENSG|29358P101

3665(-14.9%)

Value:

$474.2M(-17.1%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1237(-8.8%)

Value:

$472.4M(-17.4%)

Primerica, Inc.

PRI|74164M108

1660(+42.6%)

Value:

$472.3M(+49.5%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

2172(+36.7%)

Value:

$469.9M(+30.9%)

FS Credit Opportunities Corp.

FSCO|30290Y101

66639(+0.0%)

Value:

$469.8M(+3.4%)

Infosys Ltd

INFY|456788108

25653(-23.2%)

Value:

$468.2M(-36.1%)

Trip.com Group Ltd

TCOM|89677Q107

7337(+3.7%)

Value:

$466.5M(-3.9%)

Penumbra Inc

PEN|70975L107

1744(-0.9%)

Value:

$466.4M(+11.6%)

Burlington Stores, Inc.

BURL|122017106

1957(+10.1%)

Value:

$466.3M(-8.0%)

Sonos Inc

SONO|83570H108

43694(+0.1%)

Value:

$466.2M(-29.0%)

46138E263

8360(+22.2%)

Value:

$465.5M(+25.5%)

SANMINA CORP

SANM|801056102

6108(+2.0%)

Value:

$465.3M(+2.7%)

FRANCO NEVADA Corp

FNV|351858105

2953(+30.2%)

Value:

$465.2M(+74.4%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

19445(+19.6%)

Value:

$461.8M(+5.0%)

88634T774

30000

Value:

$461.4M

46138E529

20852(+0.4%)

Value:

$460.8M(-2.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

20414(-8.8%)

Value:

$460.2M(-9.8%)

46436E718

4571(-38.4%)

Value:

$460.2M(-38.2%)

Instrument	Shares		Other Manager	Value
Fb Financial Corp(FBKcusip30257X104)	10.3K	QoQ -5.53% (-601) YoY +8.90% (+839)	All Managers (Combined)	$475.6K	QoQ -14.97% (-$83.8K) YoY +133858.59% (+$475.2K)
(cusip46090F100)✕	34.9K	QoQ +106.48% (+18.0K) YoY +26.47% (+7.3K)	All Managers (Combined)	$475.4K	QoQ +116.66% (+$256.0K) YoY +124346.85% (+$475.0K)
Ensign Group, Inc(ENSGcusip29358P101)	3.7K	QoQ -14.92% (-643) YoY -10.12% (-413)	All Managers (Combined)	$474.2K	QoQ -17.13% (-$98.1K) YoY +93070.92% (-$473.7K)
Group 1 Automotive Inc(GPIcusip398905109)	1.2K	QoQ -8.84% (-120) YoY -20.19% (-313)	All Managers (Combined)	$472.4K	QoQ -17.38% (-$99.4K) YoY +104191.83% (-$472.0K)
Primerica, Inc.(PRIcusip74164M108)	1.7K	QoQ +42.61% (+496) YoY +83.02% (+753)	All Managers (Combined)	$472.3K	QoQ +49.50% (+$156.4K) YoY +206153.27% (+$472.1K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	2.2K	QoQ +36.68% (+583) YoY +127.19% (+1.2K)	All Managers (Combined)	$469.9K	QoQ +30.86% (+$110.8K) YoY +201583.26% (+$469.7K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	66.6K	QoQ 0.00% (+0) YoY +4.17% (+2.7K)	All Managers (Combined)	$469.8K	QoQ +3.37% (+$15.3K) YoY +123859.63% (+$469.4K)
Infosys Ltd(INFYcusip456788108)	25.7K	QoQ -23.22% (-7.8K) YoY +49.78% (+8.5K)	All Managers (Combined)	$468.2K	QoQ -36.08% (-$264.3K) YoY +150921.93% (+$467.9K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	7.3K	QoQ +3.74% (-265) YoY -0.50% (-37)	All Managers (Combined)	$466.5K	QoQ -3.92% (-$19.1K) YoY +144771.73% (-$466.2K)
Penumbra Inc(PENcusip70975L107)	1.7K	QoQ -0.90% (-16) YoY -15.46% (-319)	All Managers (Combined)	$466.4K	QoQ +11.57% (-$48.4K) YoY +101283.47% (-$465.9K)
Burlington Stores, Inc.(BURLcusip122017106)	2.0K	QoQ +10.06% (-179) YoY +10.81% (+191)	All Managers (Combined)	$466.3K	QoQ -7.97% (-$40.4K) YoY +113641.21% (+$465.9K)
Sonos Inc(SONOcusip83570H108)	43.7K	QoQ +0.06% (-30) YoY -18.17% (-9.7K)	All Managers (Combined)	$466.2K	QoQ -29.00% (-$190.5K) YoY +45697.15% (-$465.2K)
(cusip46138E263)✕	8.4K	QoQ +22.18% (+1.5K) YoY NEW(+8.4K)	All Managers (Combined)	$465.5K	QoQ +25.54% (+$94.7K) YoY NEW(+$465.5K)
Sanmina Corp(SANMcusip801056102)	6.1K	QoQ +2.05% (+123) YoY +58.11% (+2.2K)	All Managers (Combined)	$465.3K	QoQ +2.74% (+$12.4K) YoY +193778.33% (+$465.1K)
Franco Nevada Corp(FNVcusip351858105)	3.0K	QoQ +30.20% (+685) YoY +56.65% (+1.1K)	All Managers (Combined)	$465.2K	QoQ +74.44% (+$198.5K) YoY +203946.05% (+$465.0K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	19.4K	QoQ +19.63% (+3.2K) YoY +2.86% (+541)	All Managers (Combined)	$461.8K	QoQ +5.04% (+$22.2K) YoY +101176.75% (+$461.4K)
(cusip88634T774)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$461.4K	QoQ NEW(+$461.4K) YoY NEW(+$461.4K)
(cusip46138E529)✕	20.9K	QoQ +0.44% (-92) YoY NEW(+20.9K)	All Managers (Combined)	$460.8K	QoQ -2.21% (-$10.4K) YoY NEW(+$460.8K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	20.4K	QoQ -8.77% (-2.0K) YoY NEW(+20.4K)	All Managers (Combined)	$460.2K	QoQ -9.79% (-$50.0K) YoY NEW(+$460.2K)
(cusip46436E718)✕	4.6K	QoQ -38.41% (-2.9K) YoY -36.10% (-2.6K)	All Managers (Combined)	$460.2K	QoQ -38.19% (-$284.4K) YoY +63029.35% (-$459.5K)