Mercer Global Advisors INC /adv — Q3 2024 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000853758

Total reported value

$67.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1952 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+101.02%
2	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.01%	—	+142.59%
3	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	+0.32%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	+7.23%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	-23.99%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	-22.49%
7	CTVA	Corteva INC	Stock-Materials	0.01%	—	+7.11%
8	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.01%	—	+14.17%
9	FOX	Fox CORP - Class B	Stock-Comm Services	0.01%	—	-9.67%
10	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+50.73%
11	R	Ryder System INC	Stock-Industrials	0.01%	—	+5.30%
12	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.01%	—	—
13	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+4.77%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	-2.76%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	+0.72%
16	AM	Antero Midstream CORP	Stock-Energy	0.01%	—	-0.52%
17	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+4.14%
18	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	-1.20%
19	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	-3.07%
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+18.42%
21	EPR	Epr Properties	Stock-Real Estate	0.01%	—	+10.47%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	+1.10%
23	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+3.29%
24	OC	Owens Corning	Stock-Industrials	0.01%	—	+10.58%
25	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+8.06%
26	RPM	Rpm International INC	Stock-Materials	0.01%	—	+12.26%
27	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+0.12%
28	PPTY	US Diversified Real Estate E	ETF-Other	0.01%	—	+3.20%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-5.63%
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+7.55%
31	ON	On Semiconductor	Stock-Tech	0.01%	—	-31.47%
32	QLD	Proshares Ultra Qqq	ETF-Other	0.01%	—	-2.63%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.01%	—	+2.19%
34	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	+1.33%
35	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.01%	—	+0.52%
36	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+6.88%
37	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	0.01%	—	—
38	DFAR	Dimensional US Real Est ETF	ETF-Other	0.01%	—	-15.54%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+2.39%
40	FALN	Ishares Fallen Angels ETF	ETF-Other	0.01%	—	-3.63%
41	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+12.78%
42	HIMS	Hims & Hers Health INC	Stock-Healthcare	0.01%	—	+4.39%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+1.51%
44	PCG	P G & E CORP	Stock-Utilities	0.01%	—	-67.62%
45	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	-39.55%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-2.66%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+4.68%
48	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+3.23%
49	MPLX	Mplx LP	Stock-Energy	0.01%	—	+349.81%
50	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	+8.31%

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