SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MERCER GLOBAL ADVISORS INC /ADV

CIK 0000853758 · 1200 17TH STREET, SUITE 2000, DENVER, CO, 80202 · 720-500-8186

Reported Value
$4.5B
Q1 2020
Positions
1,097
Filings on Record
32
2019–present window
Filed
May 18, 2020
original filing

Summary

Mercer Global Advisors Inc /Adv reported $4.5B in U.S.-listed holdings across 1,097 positions for Q1 2020.

Its largest position, Ishares Tr, represents 3.6% of the portfolio.

Compared with Q4 2019, the fund opened 139 new positions and exited 207.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+3.6%
Ishares Tr
New / Exited
139 / 207
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.7BQ1 ’19Q2 ’19: $3.8BQ3 ’19: $4.3BQ4 ’19: $5.0BQ1 ’20: $4.5BQ1 ’20Q2 ’20: $5.5BQ4 ’20: $8.0BQ1 ’21: $10.4BQ2 ’21: $13.0BQ2 ’21Q3 ’21: $14.3BQ4 ’21: $16.2BQ1 ’22: $17.0BQ2 ’22: $16.3BQ2 ’22Q3 ’22: $16.8BQ1 ’23: $22MQ2 ’23: $25MQ3 ’23: $26MQ3 ’23Q4 ’23: $33MQ1 ’24: $35MQ3 ’24: $42.7BQ4 ’24: $41.0BQ4 ’24Q1 ’25: $43.6BQ2 ’25: $49.1BQ3 ’25: $59.9BQ4 ’25: $65.6BQ4 ’25Q1 ’26: $67.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.0%Common Stock: 32.2%Other: 2.6%ADR: 1.5%REIT: 0.8%Other: 0.9%
  • ETP · 62.0% · $2.8B
  • Common Stock · 32.2% · $1.5B
  • Other · 2.6% · $117M
  • ADR · 1.5% · $70M
  • REIT · 0.8% · $35M
  • Other · 0.9% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ACTIVELY MANAGD ETFNEW+435.3K435.3K+$21M$21M
POWAINVESCO EXCH TRD SLF IDX FDNEW+363.0K363.0K+$16M$16M
INVESCO EXCHANGE TRADED FD TNEW+99.1K99.1K+$12M$12M
ISHARES TRNEW+72.1K72.1K+$12M$12M
KYNEURKAYNE ANDERSN MLP MIDS INVTNEW+2.47M2.47M+$9M$9M
ISHARES TRNEW+80.4K80.4K+$9M$9M
ISHARES TRNEW+56.6K56.6K+$8M$8M
ISHARES TRNEW+34.4K34.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUSA MOMENTUM FCT · USA QUALITY FCTR · CORE US AGGBD ET · EDGE MSCI USA VL · CORE S&P500 ETF · INTL MOMENTUM FT · INTL QLTY FACTOR · RUS 1000 GRW ETF · MULTIFACTOR USA · INTL VALUE FACTR · NATIONAL MUN ETF · SH TR · MSCI MIN VOL ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUS 1000 ETF25.06%$1.1B20.15M
2SCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US SML CAP ETF · US DIVIDEND EQ · US LCAP VA ETF5.66%$257M5.39M
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP B3.27%$149M1.88M
4AAPLAPPLE INChistory →COM2.78%$126M497.2K
5SPDR SER TRNUVEEN BLMBRG SR · BLOMBERG BRC INT2.61%$118M2.66M
6VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF2.02%$92M780.6K
7VANGUARD BD INDEX FDSSHORT TRM BOND2.02%$92M1.12M
8MSFTMICROSOFT CORPhistory →COM1.38%$63M396.3K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.15%$52M506.0K
10ISHARES INCMLT FCTR EMG MKT1.12%$51M1.48M
11EOGEOG RES INChistory →COM1.01%$46M1.28M
12SPDR S&P 500 ETF TRTR UNIT0.91%$41M159.7K
13EXMOCEXXON MOBIL CORPhistory →COM0.82%$37M982.8K
14AMZNAMAZON INChistory →COM0.71%$32M16.7K
15BRK/BBERKSHIRE HATHAWAY INChistory →DEL CL B NEW0.63%$29M157.3K
16VANGUARD TAX-MANAGED INTL FDFTSE DEV M0.63%$28M852.8K
17TAT&T INChistory →COM0.58%$26M906.7K
18INVESCO EXCHANGE-TRADED FD TSR LN ETF0.58%$26M1.28M
19JNJJOHNSON & JOHNSONhistory →COM0.53%$24M183.8K
20INTCINTEL CORPhistory →COM0.49%$22M408.9K
21INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR0.47%$21M435.3K
22METAFACEBOOK INChistory →CL A0.47%$21M127.4K
23PGPROCTER & GAMBLE COhistory →COM0.47%$21M192.3K
24CRAFT BREW ALLIANCE INCCOM0.46%$21M1.40M
25BACVERIZONMUNICATIONS INChistory →COM0.42%$19M356.0K
26VVISA INC CL Ahistory →COM0.40%$18M112.7K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.40%$18M254.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$67.6B3,217May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$65.6B2,840Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$59.9B2,633Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$49.1B2,249Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.6B2,148May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$41.0B2,124Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$42.7B1,952Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review2,104Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$35M1,945May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$33M2,007Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$26M1,952Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$25M2,174Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$22M1,942May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,930Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.8B1,819Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.3B1,821Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.0B1,865May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.2B1,795Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.3B1,752Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.0B1,667Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.4B1,555May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.0B1,347Feb 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$5.5B1,010Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.5B1,097May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.0B1,165Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.3B1,124Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B1,149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$4.7B1,934Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.