Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

2726 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.2 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,63563.8B $99.54 %
2GB1876.5M $0.12 %
3TW357.9M $0.09 %
4NL543.8M $0.07 %
5ES226.8M $0.04 %
6JP625M $0.04 %
7DE19.6M $0.01 %
8AU28.7M $0.01 %
9DK46.8M $0.01 %
10LU26.7M $0.01 %
11FR24.5M $0.01 %
12BE14.3M $0.01 %

Positions

RankCompanySharesValueWeight
501SS&C Technologies Holdings Inc 125,7708.5M $
502State Street Materials Select Sector SPDR ETF 169,8598.5M $
503Eversource Energy 122,3008.5M $
504Sempra 87,1918.5M $
505Schwab Fundamental International Equity Etf 172,7718.5M $
506Five Below Inc 36,7598.4M $
507VanEck Gold Miners ETF/USA 91,4378.4M $
508Lennar Corp 96,4488.4M $
509BHP Group Ltd 114,9448.4M $
510Avantis International Large Cap Value ETF 111,1168.3M $
511Microchip Technology Inc 128,6838.3M $
512New York Times Co/The 99,2458.3M $
513Nucor Corp 49,0418.3M $
514ProShares Trust 78,1848.3M $
515Corteva Inc 97,8858.2M $
516Alcoa Corp 122,8508.1M $
517Boyd Gaming Corp 98,8698.1M $
518Occidental Petroleum Corp 124,8168.1M $
519iShares Trust 79,2378.1M $
520HP Inc 423,3768.1M $
521Intercontinental Exchange Inc 51,4698.1M $
522iShares ESG MSCI KLD 400 ETF 66,7958.1M $
523Chipotle Mexican Grill Inc 252,7648.1M $
524Snowflake Inc 53,4918.1M $
525British American Tobacco PLC 137,6958.1M $
526Ventas Inc 98,4088M $
527iShares Russell 2000 Value ETF 42,2108M $
528iShares S&P Small-Cap 600 Growth ETF 55,0098M $
529Neurocrine Biosciences Inc 60,2757.9M $
530Strategy Inc 63,2737.9M $
531Goldman Sachs ActiveBeta International Equity ETF 182,8017.9M $
532Annaly Capital Management Inc 372,0257.9M $
533ONEOK Inc 86,9997.9M $
534Huntington Ingalls Industries, Inc. 20,5757.8M $
535iShares MSCI Global Min Vol Factor ETF 65,2617.8M $
536NewMarket Corp 12,1647.8M $
537Packaging Corp of America 36,5747.8M $
538AutoZone Inc 2,2907.7M $
539Permian Resources Corp 356,5277.6M $
540AMETEK Inc 35,3727.6M $
541Stellar Bancorp Inc 206,5327.6M $
542Church & Dwight Co Inc 80,9897.6M $
543Curtiss-Wright Corp 11,0867.6M $
544Rockwell Automation Inc 20,9677.5M $
545NRG Energy Inc 51,4427.5M $
546Coterra Energy Inc 212,0557.5M $
547Unilever PLC 130,7497.4M $
548ITT Inc 39,0607.4M $
549Howmet Aerospace Inc 32,1637.4M $
550Burlington Stores Inc 22,7587.4M $
551Monster Beverage Corp 102,0717.4M $
552iShares Silver Trust 108,2577.4M $
553Jabil Inc 27,6887.4M $
554Select Sector Spdr Trust 179,7107.3M $
555CACI International Inc 13,4667.3M $
556Vanguard World Fund 36,8177.3M $
557Federal Realty Investment Trust 68,5637.3M $
558Autodesk Inc 30,3697.3M $
559State Street SPDR Portfolio Intermediate Term Treasury ETF 253,0497.3M $
560Vanguard Mid-Cap Growth ETF 28,0407.2M $
561Textron Inc 82,2157.2M $
562Halliburton Co 181,6017.1M $
563Biogen Inc 38,6007.1M $
564Alliance Resource Partners LP 255,3297.1M $
565Vanguard World Fund 22,6027.1M $
566Texas Roadhouse Inc 42,5857M $
567Globe Life Inc 50,4287M $
568Regions Financial Corp 268,1587M $
569Illumina Inc 56,8037M $
570KKR & Co Inc 75,5937M $
571Omnicom Group Inc 92,6487M $
572iShares Trust 54,4147M $
573TriCo Bancshares 146,5067M $
574Crown Castle Inc 85,2996.9M $
575Paychex Inc 75,1536.9M $
576WEC Energy Group Inc 59,4526.9M $
577iShares Trust 128,6446.9M $
578Ryder System Inc 33,3726.8M $
579Sysco Corp 94,8816.8M $
580iShares iBoxx USD Investment Grade Corporate Bond ETF 62,0516.8M $
581PayPal Holdings Inc 149,0256.7M $
582Nuveen Municipal Value Fund Inc 740,7686.7M $
583Match Group Inc 215,7526.6M $
584Gaming and Leisure Properties Inc 148,5746.6M $
585iShares S&P Mid-Cap 400 Growth ETF 65,4186.6M $
586Cloudflare Inc 31,8926.6M $
587Zoetis Inc 55,2706.5M $
588Mercantile Bank Corp 129,2576.5M $
589Ralph Lauren Corp 18,9566.5M $
590Oramed Pharmaceuticals Inc 1,910,5406.5M $
591Avantis US Large Cap Equity ETF 83,6726.5M $
592Mitsubishi UFJ Financial Group Inc 382,1376.5M $
593Sony Group Corp 313,0926.5M $
594Vanguard Bond Index Funds 83,8276.5M $
595Barclays PLC 305,1306.5M $
596Darling Ingredients Inc 104,0736.4M $
597Best Buy Co Inc 99,7906.4M $
598Cintas Corp 37,8726.4M $
599BorgWarner Inc 117,6396.4M $
600Lamar Advertising Co 50,2006.4M $