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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Unity Software Inc.

U|91332U101

19611

Value:

$384.2M

46137V308

3407(+0.0%)

Value:

$383.8M(-2.1%)

ATI INC

ATI|01741R102

7366(-13.6%)

Value:

$383.3M(-18.3%)

DOLLAR TREE, INC.

DLTR|256746108

5105(+9.6%)

Value:

$383.2M(+9.8%)

45782C540

10179(-13.1%)

Value:

$382.7M(-14.9%)

REAVES UTILITY INCOME FUND

UTG|756158101

11758(-7.5%)

Value:

$382.6M(-5.0%)

PennyMac Mortgage Investment Trust

PMT|70931T103

26053(-6.7%)

Value:

$381.7M(+8.5%)

MINERALS TECHNOLOGIES INC

MTX|603158106

5999(+3.4%)

Value:

$381.3M(-13.7%)

abrdn Silver ETF Trust

SIVR|003264108

11718(+17.5%)

Value:

$380.9M(+38.5%)

Forestar Group Inc.

FOR|346232101

17988(+110.8%)

Value:

$380.3M(+71.9%)

fuboTV Inc. /FL

FUBO|35953D104

130168(-0.7%)

Value:

$380.1M(+130.2%)

GENERAC HOLDINGS INC.

GNRC|368736104

2994(+18.9%)

Value:

$379.2M(-2.9%)

33734X192

3708(+9.6%)

Value:

$379.0M(-5.9%)

02072L599

12400(+0.0%)

Value:

$378.3M(+3.4%)

ESSA Bancorp, Inc.

ESSA|29667D104

20007(+0.0%)

Value:

$377.1M(-3.3%)

GEO GROUP INC

GEO|36162J106

12910(-28.0%)

Value:

$377.1M(-24.8%)

97717W422

8619(+24.6%)

Value:

$376.7M(+20.3%)

78468R523

3784(-31.9%)

Value:

$376.5M(-31.6%)

53656F599

17136(-61.4%)

Value:

$375.3M(-62.3%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

23404(+82.9%)

Value:

$372.1M(+71.7%)

Instrument	Shares		Other Manager	Value
Unity Software Inc.(Ucusip91332U101)	19.6K	QoQ NEW(+19.6K) YoY +6.06% (+1.1K)	All Managers (Combined)	$384.2K	QoQ NEW(+$384.2K) YoY +77670.85% (+$383.7K)
(cusip46137V308)✕	3.4K	QoQ 0.00% (-0) YoY -2.79% (-98)	All Managers (Combined)	$383.8K	QoQ -2.13% (-$8.4K) YoY +101174.93% (-$383.5K)
Ati Inc(ATIcusip01741R102)	7.4K	QoQ -13.57% (-1.2K) YoY NEW(+7.4K)	All Managers (Combined)	$383.3K	QoQ -18.30% (-$85.9K) YoY NEW(+$383.3K)
Dollar Tree, Inc.(DLTRcusip256746108)	5.1K	QoQ +9.64% (+449) YoY -43.11% (-3.9K)	All Managers (Combined)	$383.2K	QoQ +9.83% (+$34.3K) YoY +31970.96% (-$382.1K)
(cusip45782C540)✕	10.2K	QoQ -13.08% (-1.5K) YoY -69.19% (-22.9K)	All Managers (Combined)	$382.7K	QoQ -14.93% (-$67.2K) YoY +31556.74% (-$381.5K)
Reaves Utility Income Fund(UTGcusip756158101)	11.8K	QoQ -7.49% (-953) YoY -79.07% (-44.4K)	All Managers (Combined)	$382.6K	QoQ -5.01% (-$20.2K) YoY +144828.40% (-$382.3K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	26.1K	QoQ -6.71% (-1.9K) YoY NEW(+26.1K)	All Managers (Combined)	$381.7K	QoQ +8.54% (-$30.1K) YoY NEW(+$381.7K)
Minerals Technologies Inc(MTXcusip603158106)	6.0K	QoQ +3.44% (-200) YoY +22.37% (+1.1K)	All Managers (Combined)	$381.3K	QoQ -13.71% (-$60.6K) YoY +103242.00% (+$381.0K)
Abrdn Silver Etf Trust(SIVRcusip003264108)	11.7K	QoQ +17.47% (+1.7K) YoY NEW(+11.7K)	All Managers (Combined)	$380.9K	QoQ +38.52% (+$105.9K) YoY NEW(+$380.9K)
Forestar Group Inc.(FORcusip346232101)	18.0K	QoQ +110.75% (+9.5K) YoY NEW(+18.0K)	All Managers (Combined)	$380.3K	QoQ +71.88% (+$159.0K) YoY NEW(+$380.3K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	130.2K	QoQ -0.66% (-875) YoY NEW(+130.2K)	All Managers (Combined)	$380.1K	QoQ +130.19% (-$215.0K) YoY NEW(+$380.1K)
Generac Holdings Inc.(GNRCcusip368736104)	3.0K	QoQ +18.90% (-476) YoY -68.57% (-6.5K)	All Managers (Combined)	$379.2K	QoQ -2.87% (-$11.2K) YoY +31446.67% (-$378.0K)
(cusip33734X192)✕	3.7K	QoQ +9.60% (-325) YoY +7.91% (+272)	All Managers (Combined)	$379.0K	QoQ -5.93% (-$23.9K) YoY +115454.26% (+$378.7K)
(cusip02072L599)✕	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$378.3K	QoQ +3.40% (+$12.4K) YoY NEW(+$378.3K)
Essa Bancorp, Inc.(ESSAcusip29667D104)	20.0K	QoQ +0.03% (-7) YoY -19.97% (-5.0K)	All Managers (Combined)	$377.1K	QoQ -3.29% (-$12.9K) YoY +82604.38% (-$376.7K)
Geo Group Inc(GEOcusip36162J106)	12.9K	QoQ -28.00% (-5.0K) YoY -82.09% (-59.2K)	All Managers (Combined)	$377.1K	QoQ -24.83% (-$124.6K) YoY +36943.32% (-$376.1K)
(cusip97717W422)✕	8.6K	QoQ +24.55% (+1.7K) YoY NEW(+8.6K)	All Managers (Combined)	$376.7K	QoQ +20.26% (+$63.5K) YoY NEW(+$376.7K)
(cusip78468R523)✕	3.8K	QoQ -31.89% (-1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$376.5K	QoQ -31.65% (-$174.4K) YoY NEW(+$376.5K)
(cusip53656F599)✕	17.1K	QoQ -61.39% (-27.3K) YoY NEW(+17.1K)	All Managers (Combined)	$375.3K	QoQ -62.25% (-$619.0K) YoY NEW(+$375.3K)
Vishay Intertechnology Inc(VSHcusip928298108)	23.4K	QoQ +82.88% (+10.6K) YoY -4.69% (-1.2K)	All Managers (Combined)	$372.1K	QoQ +71.66% (+$155.3K) YoY +66709.69% (-$371.6K)