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
601EastGroup Properties Inc 34,2046.3M $
602Fiserv Inc 113,0046.3M $
603Vanguard Russell 1000 Growth ETF 57,3686.3M $
604WP Carey Inc 92,4206.3M $
605State Street SPDR S&P Global Natural Resources ETF 84,0236.3M $
606Pinnacle Financial Partners Inc 72,5596.3M $
607DoorDash Inc 41,5996.2M $
608Stifel Financial Corp 83,6776.2M $
609BP PLC 131,4906.2M $
610Copart Inc 186,1406.2M $
611Hubbell Inc 12,5626.2M $
612American Tower Corp 35,7156.2M $
613iShares Core MSCI Total International Stock ETF 71,0986.2M $
614Ford Motor Co 531,9256.1M $
615SPDR SERIES TRUST 64,8026.1M $
616Xcel Energy Inc 77,0816.1M $
617Ball Corp 103,2906.1M $
618Somnigroup International Inc 82,1876.1M $
619Alarm.com Holdings Inc 139,9346M $
620Lululemon Athletica Inc 39,4156M $
621Omega Healthcare Investors Inc 137,1466M $
622Public Storage 22,1846M $
623Coherent Corp 25,1266M $
624Roper Technologies Inc 16,8686M $
625JPMorgan Ultra-Short Municipal Income ETF 116,6345.9M $
626Deckers Outdoor Corp 59,0665.9M $
627Toro Co/The 63,1055.9M $
628iShares Emerging Markets Divid 171,1815.9M $
629Mid-America Apartment Communities, Inc. 48,1075.9M $
630Exelixis Inc 136,7475.9M $
631DTE Energy Co 39,8175.8M $
632Hershey Co/The 27,9635.8M $
633Qorvo Inc 75,0525.8M $
634NatWest Group PLC 388,1555.8M $
635APA Corp 136,0775.8M $
636Veeva Systems Inc 32,8355.8M $
637Expand Energy Corp 52,4895.8M $
638Dominion Energy Inc 92,9835.7M $
639Casey's General Stores Inc 7,8965.7M $
640First Solar Inc 29,0545.7M $
641EPR Properties 114,6655.7M $
642Masco Corp 94,8285.7M $
643Hilton Worldwide Holdings Inc 18,7435.7M $
644iShares Morningstar US Equity ETF 63,3375.7M $
645Regency Centers Corp 74,7985.7M $
646Marvell Technology Inc 56,4845.6M $
647Take-Two Interactive Software Inc 28,2865.6M $
648MSCI Inc 10,3625.6M $
649AutoNation Inc 28,4555.6M $
650INVESCO EXCHANGE-TRADED FUND TRUST II 23,3705.6M $
651ISHARES TRUST 69,5335.5M $
652Lloyds Banking Group PLC 1,095,3145.5M $
653Novo Nordisk A/S 149,8475.5M $
654DuPont de Nemours Inc 119,1485.5M $
655iShares ESG Aware MSCI USA Small-Cap ETF 115,9145.5M $
656State Street SPDR S&P International Small Cap ETF 128,8765.4M $
657Prosperity Bancshares Inc 80,9865.4M $
658CarMax Inc 130,1145.4M $
659Electronic Arts Inc 26,5325.4M $
660MasTec Inc 16,7345.4M $
661Nordson Corp 19,8805.3M $
662IDEXX Laboratories Inc 9,3865.3M $
663MarketAxess Holdings Inc 31,9575.3M $
664Portland General Electric Co 99,8445.3M $
665Equifax Inc 29,2105.3M $
666Carpenter Technology Corp 13,3405.3M $
667Franklin Resources Inc 222,1045.2M $
668WW Grainger Inc 4,8005.2M $
669Targa Resources Corp 20,7135.2M $
670Vanguard Scottsdale Funds 51,8425.2M $
671Las Vegas Sands Corp 96,2125.2M $
672Vanguard Mega Cap Growth ETF 14,0795.2M $
673Elevance Health Inc 17,6245.2M $
674Remitly Global Inc 327,6815.1M $
675Assurant Inc 23,5145.1M $
676Antero Midstream Corp 224,2705.1M $
677BioMarin Pharmaceutical Inc 90,4725.1M $
678iShares Russell Mid-Cap Value 35,0255.1M $
679American International Group Inc 67,7225.1M $
680Apollo Global Management Inc 45,6115.1M $
681Timken Co/The 50,3625.1M $
682Gartner Inc 31,7805M $
683First Trust Value Line Dividen 106,8835M $
684Bluerock Total Incom 302,4225M $
685CH Robinson Worldwide Inc 30,1885M $
686ORIX Corp 165,8005M $
687Ferguson Enterprises Inc 21,2555M $
688Fidelity Total Bond ETF 108,1924.9M $
689Kimberly-Clark Corp 51,1054.9M $
690Rayonier Inc 238,6544.9M $
691Fidelity National Information Services Inc 104,7104.9M $
692Cboe Global Markets Inc 17,4644.9M $
693Acuity Inc 17,3414.9M $
694Rocket Cos Inc 339,4264.8M $
695Lincoln Electric Holdings Inc 19,3914.8M $
696Dimensional Emerging Markets V 133,7864.8M $
697CNO Financial Group Inc 116,1044.8M $
698iShares Trust 232,8344.7M $
699Owens Corning 43,8454.7M $
700ArcelorMittal SA 91,0454.7M $