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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78468R648

4437(-33.6%)

Value:

$206.3M(-39.3%)

316092337

9315

Value:

$206.2M

Shift4 Payments, Inc.

FOUR|82452J109

2522(-11.9%)

Value:

$206.1M(-30.7%)

FLEX LTD.

FLEX|Y2573F102

6208

Value:

$205.4M

RANGE RESOURCES CORP

RRC|75281A109

5136(-47.0%)

Value:

$205.1M(-41.2%)

Planet Fitness, Inc.

PLNT|72703H101

2121

Value:

$204.9M

FIRST BANCORP /PR/

FBP|318672706

10682(+1.5%)

Value:

$204.8M(+4.7%)

46435U168

8806(-5.4%)

Value:

$204.7M(-5.2%)

45782C698

4808(+0.0%)

Value:

$204.1M(-2.6%)

VSE CORP

VSEC|918284100

1697

Value:

$203.6M

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

14298(-48.7%)

Value:

$203.6M(-53.8%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

4031(+0.0%)

Value:

$203.0M(-1.3%)

BANK OF HAWAII CORP

BOH|062540109

2942(-74.8%)

Value:

$202.9M(-75.6%)

BLACK HILLS CORP /SD/

BKH|092113109

3338

Value:

$202.5M

ZoomInfo Technologies Inc.

GTM|98980F104

20213

Value:

$202.1M

WYNN RESORTS LTD

WYNN|983134107

2417

Value:

$201.8M

Maplebear Inc.

CART|565394103

5055

Value:

$201.6M

MOOG INC.

MOG-A|615394202

1159(+12.3%)

Value:

$200.9M(-1.1%)

Qifu Technology, Inc.

QFIN|88557W101

4470(-33.6%)

Value:

$200.7M(-22.3%)

NOVANTA INC

NOVT|67000B104

1569

Value:

$200.6M

Instrument	Shares		Other Manager	Value
(cusip78468R648)✕	4.4K	QoQ -33.57% (-2.2K) YoY NEW(+4.4K)	All Managers (Combined)	$206.3K	QoQ -39.25% (-$133.3K) YoY NEW(+$206.3K)
(cusip316092337)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.5K	QoQ -11.94% (-342) YoY -54.23% (-3.0K)	All Managers (Combined)	$206.1K	QoQ -30.66% (-$91.2K) YoY +56513.73% (-$205.7K)
Flex Ltd.(FLEXcusipY2573F102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Range Resources Corp(RRCcusip75281A109)	5.1K	QoQ -47.05% (-4.6K) YoY -56.19% (-6.6K)	All Managers (Combined)	$205.1K	QoQ -41.24% (-$144.0K) YoY +50665.84% (-$204.7K)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
First Bancorp /Pr/(FBPcusip318672706)	10.7K	QoQ +1.53% (+162) YoY -1.82% (-199)	All Managers (Combined)	$204.8K	QoQ +4.71% (+$9.2K) YoY +107115.18% (-$204.6K)
(cusip46435U168)✕	8.8K	QoQ -5.37% (-500) YoY -5.37% (-500)	All Managers (Combined)	$204.7K	QoQ -5.20% (-$11.2K) YoY +93776.60% (-$204.4K)
(cusip45782C698)✕	4.8K	QoQ 0.00% (-0) YoY -9.28% (-492)	All Managers (Combined)	$204.1K	QoQ -2.60% (-$5.5K) YoY +98977.66% (-$203.9K)
Vse Corp(VSECcusip918284100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Royce Small-Cap Trust, Inc.(RVTcusip780910105)	14.3K	QoQ -48.73% (-13.6K) YoY -57.62% (-19.4K)	All Managers (Combined)	$203.6K	QoQ -53.79% (-$237.1K) YoY +39666.01% (-$203.1K)
General American Investors Co Inc(GAMcusip368802104)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$203.0K	QoQ -1.25% (-$2.6K) YoY NEW(+$203.0K)
Bank Of Hawaii Corp(BOHcusip062540109)	2.9K	QoQ -74.82% (-8.7K) YoY NEW(+2.9K)	All Managers (Combined)	$202.9K	QoQ -75.62% (-$629.5K) YoY NEW(+$202.9K)
Black Hills Corp /Sd/(BKHcusip092113109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Wynn Resorts Ltd(WYNNcusip983134107)	2.4K	QoQ NEW(+2.4K) YoY -54.46% (-2.9K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY +37069.79% (-$201.3K)
Maplebear Inc.(CARTcusip565394103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
Moog Inc.(MOG-Acusip615394202)	1.2K	QoQ +12.30% (-127) YoY NEW(+1.2K)	All Managers (Combined)	$200.9K	QoQ -1.08% (-$2.2K) YoY NEW(+$200.9K)
Qifu Technology, Inc.(QFINcusip88557W101)	4.5K	QoQ -33.58% (-2.3K) YoY -59.83% (-6.7K)	All Managers (Combined)	$200.7K	QoQ -22.28% (-$57.6K) YoY +98785.22% (-$200.5K)
Novanta Inc(NOVTcusip67000B104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)