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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092528801

8277

Value:

$242.7M

Churchill Downs Inc

CHDN|171484108

2174(-8.5%)

Value:

$241.5M(-23.9%)

46434V878

4756(-42.5%)

Value:

$241.1M(-42.2%)

46654Q799

4770(+0.8%)

Value:

$240.9M(+1.3%)

BIO-TECHNE Corp

TECH|09073M104

4119(+2.3%)

Value:

$240.8M(-17.0%)

DILLARD'S, INC.

DDS|254067101

672(-3.2%)

Value:

$240.8M(-19.7%)

RH|74967X103

1026(+12.7%)

Value:

$240.6M(-32.8%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

13264(+39.2%)

Value:

$239.5M(-2.1%)

381430529

2391

Value:

$239.3M

LEAR CORP

LEA|521865204

2709(-51.9%)

Value:

$239.0M(-55.1%)

Caesars Entertainment, Inc.

CZR|12769G100

9538(+13.1%)

Value:

$238.5M(-15.4%)

Applied Digital Corp.

APLD|038169207

42392

Value:

$238.2M

AVNET INC

AVT|053807103

4954(+5.2%)

Value:

$238.2M(-3.3%)

46137V506

5191(-22.6%)

Value:

$237.7M(-22.7%)

CAVA GROUP, INC.

CAVA|148929102

2747(-20.2%)

Value:

$237.4M(-38.9%)

316092402

9271

Value:

$236.9M

VALVOLINE INC

VVV|92047W101

6801(-0.3%)

Value:

$236.7M(-4.0%)

464287580

2680(+14.7%)

Value:

$236.7M(+5.4%)

SLM Corp

SLM|78442P106

8055(-5.4%)

Value:

$236.6M(+0.8%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

21386(-3.6%)

Value:

$235.0M(-4.0%)

Instrument	Shares		Other Manager	Value
(cusip092528801)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
Churchill Downs Inc(CHDNcusip171484108)	2.2K	QoQ -8.50% (-202) YoY -10.57% (-257)	All Managers (Combined)	$241.5K	QoQ -23.89% (-$75.8K) YoY +79855.62% (-$241.2K)
(cusip46434V878)✕	4.8K	QoQ -42.49% (-3.5K) YoY -95.91% (-111.5K)	All Managers (Combined)	$241.1K	QoQ -42.18% (-$175.9K) YoY +4001.53% (-$235.3K)
(cusip46654Q799)✕	4.8K	QoQ +0.78% (+37) YoY -18.64% (-1.1K)	All Managers (Combined)	$240.9K	QoQ +1.33% (+$3.2K) YoY +82387.67% (-$240.6K)
Bio-Techne Corp(TECHcusip09073M104)	4.1K	QoQ +2.25% (-91) YoY -12.00% (-562)	All Managers (Combined)	$240.8K	QoQ -17.00% (-$49.3K) YoY +72648.03% (-$240.5K)
Dillard'S, Inc.(DDScusip254067101)	672	QoQ -3.17% (-22) YoY NEW(+672)	All Managers (Combined)	$240.8K	QoQ -19.67% (-$59.0K) YoY NEW(+$240.8K)
Rh(RHcusip74967X103)	1.0K	QoQ +12.74% (-116) YoY -11.93% (-139)	All Managers (Combined)	$240.6K	QoQ -32.82% (-$117.5K) YoY +59153.94% (-$240.2K)
Amkor Technology, Inc.(AMKRcusip031652100)	13.3K	QoQ +39.21% (-3.7K) YoY NEW(+13.3K)	All Managers (Combined)	$239.5K	QoQ -2.13% (-$5.2K) YoY NEW(+$239.5K)
(cusip381430529)✕	2.4K	QoQ NEW(+2.4K) YoY -82.08% (-11.0K)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY +17665.70% (-$238.0K)
Lear Corp(LEAcusip521865204)	2.7K	QoQ -51.86% (-2.9K) YoY -68.49% (-5.9K)	All Managers (Combined)	$239.0K	QoQ -55.15% (-$294.0K) YoY +19080.89% (-$237.7K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	9.5K	QoQ +13.08% (-1.1K) YoY +29.64% (+2.2K)	All Managers (Combined)	$238.5K	QoQ -15.40% (-$43.4K) YoY +73956.21% (+$238.1K)
Applied Digital Corp.(APLDcusip038169207)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Avnet Inc(AVTcusip053807103)	5.0K	QoQ +5.22% (-246) YoY NEW(+5.0K)	All Managers (Combined)	$238.2K	QoQ -3.27% (-$8.1K) YoY NEW(+$238.2K)
(cusip46137V506)✕	5.2K	QoQ -22.58% (-1.5K) YoY -33.88% (-2.7K)	All Managers (Combined)	$237.7K	QoQ -22.71% (-$69.8K) YoY +71052.99% (-$237.3K)
Cava Group, Inc.(CAVAcusip148929102)	2.7K	QoQ -20.23% (-697) YoY NEW(+2.7K)	All Managers (Combined)	$237.4K	QoQ -38.89% (-$151.1K) YoY NEW(+$237.4K)
(cusip316092402)✕	9.3K	QoQ NEW(+9.3K) YoY -19.95% (-2.3K)	All Managers (Combined)	$236.9K	QoQ NEW(+$236.9K) YoY +78856.33% (-$236.6K)
Valvoline Inc(VVVcusip92047W101)	6.8K	QoQ -0.26% (-18) YoY -31.01% (-3.1K)	All Managers (Combined)	$236.7K	QoQ -4.04% (-$10.0K) YoY +53826.42% (-$236.3K)
(cusip464287580)✕	2.7K	QoQ +14.67% (+343) YoY -50.31% (-2.7K)	All Managers (Combined)	$236.7K	QoQ +5.36% (+$12.1K) YoY +53454.52% (-$236.3K)
Slm Corp(SLMcusip78442P106)	8.1K	QoQ -5.38% (-458) YoY NEW(+8.1K)	All Managers (Combined)	$236.6K	QoQ +0.76% (-$1.8K) YoY NEW(+$236.6K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	21.4K	QoQ -3.58% (-795) YoY NEW(+21.4K)	All Managers (Combined)	$235.0K	QoQ -4.02% (-$9.8K) YoY NEW(+$235.0K)