SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MERCER GLOBAL ADVISORS INC /ADV

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

Reported Value
$36.7B
Q2 2024
Positions
2,104
Filings on Record
32
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Mercer Global Advisors Inc /Adv reported $36.7B in U.S.-listed holdings across 2,104 positions for Q2 2024.

Its largest position, Vanguard Bd Index Fds, represents 5.3% of the portfolio.

Compared with Q1 2024, the fund opened 131 new positions and exited 105.

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: $16.8BQ4 ’22: $20.0BQ1 ’23: $22MQ2 ’23: $25MQ2 ’23Q3 ’23: $26MQ4 ’23: $33MQ1 ’24: $35MQ2 ’24: $36.7BQ2 ’24Q3 ’24: $42.7BQ4 ’24: $41.0BQ1 ’25: $43.6BQ2 ’25: $49.1BQ2 ’25Q3 ’25: $59.9BQ4 ’25: $65.6BQ1 ’26: $67.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.9%Common Stock: 24.9%Other: 0.9%ADR: 0.6%REIT: 0.5%Other: 0.2%
  • ETP · 72.9% · $26.7B
  • Common Stock · 24.9% · $9.1B
  • Other · 0.9% · $348M
  • ADR · 0.6% · $224M
  • REIT · 0.5% · $166M
  • Other · 0.2% · $57M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

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 2024$36.7B2,104Aug 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 2022$20.0B1,930Feb 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 ↗.