MERCER GLOBAL ADVISORS INC /ADV logo

MERCER GLOBAL ADVISORS INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MERCER GLOBAL ADVISORS INC /ADV with $59.9B in long positions as of Q3 2025, 72% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$59.9B
Top 10 Concentration
37%
Top Sector
ETF (72%)
US Exposure
99%
Market Cap Focus
N/A
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.00%ETFTechnology: 9.80%TechnologyFinancial Services: 3.70%Consumer Cyclical: 2.60%Communication Services: 2.30%Industrials: 2.20%Healthcare: 2.10%Consumer Defensive: 1.30%Energy: 1.00%Real Estate: 0.60%Utilities: 0.60%Basic Materials: 0.50%
ETF
72.00%
Technology
9.80%
Financial Services
3.70%
Consumer Cyclical
2.60%
Communication Services
2.30%
Industrials
2.20%
Healthcare
2.10%
Consumer Defensive
1.30%
Energy
1.00%
Real Estate
0.60%
Utilities
0.60%
Basic Materials
0.50%

Industry Breakdown

136 industries across all sectors

ETF: 71.96%ETFSemiconductors: 3.36%Consumer Electronics: 2.56%Software - Infrastructure: 2.15%Internet Content & Information: 1.67%Specialty Retail: 0.94%130 more: 15.95%130 more
ETF
ETF
71.96%
Semiconductors
Technology
3.36%
Consumer Electronics
Technology
2.56%
Software - Infrastructure
Technology
2.15%
Internet Content & Information
Communication Services
1.67%
Specialty Retail
Consumer Cyclical
0.94%
Drug Manufacturers - General
Healthcare
0.83%
Banks - Diversified
Financial Services
0.69%
Insurance - Diversified
Financial Services
0.69%
Discount Stores
Consumer Defensive
0.51%
Financial - Credit Services
Financial Services
0.50%
Software - Application
Technology
0.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.28%Small Cap ($300M - $2B): 0.21%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 73.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.47%
Large Cap ($10B - $200B)
10.60%
Mid Cap ($2B - $10B)
1.28%
Small Cap ($300M - $2B)
0.21%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
73.37%

Portfolio Concentration

Top 10 Holdings %
36.8%
Top 20 Holdings %
52.26%
Top 50 Holdings %
67.97%
Top 100 Holdings %
77.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.95%
International
1.05%
Countries
28
Largest Int'l Market
Ireland - 0.41%
United States of America
98.95% ($59.2B)
2,473 holdings
Ireland
0.41% ($242.5M)
16 holdings
Luxembourg
0.15% ($88.5M)
4 holdings
Switzerland
0.12% ($73.8M)
11 holdings
United Kingdom
0.08% ($49.4M)
13 holdings
Canada
0.08% ($47.9M)
47 holdings
Taiwan
0.07% ($44.6M)
1 holdings
Bermuda
0.04% ($25.2M)
17 holdings
Singapore
0.03% ($16.4M)
3 holdings
Netherlands
0.01% ($8.2M)
6 holdings
Germany
0.01% ($5.6M)
2 holdings
Uruguay
0.01% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.1 quarters
Avg. Top 20
19.8 quarters
Avg. All Positions
11 quarters
Median Holding Period
6 quarters
Persistence Rate
62.85%
Persistent Holdings Weight
89.27%
Persistent Positions
1,646
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 5.56%
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 3.18%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q1 2019)

Avg. New Position
0.04%
Avg. Ownership Stake
0.05%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 6.30% (Q2 2025)
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 3.18% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$4.43B
Positions Added
262
Positions Exited
100

Historical (Since Q1 2019)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
156
Avg. Positions Exited
123
Highest Turnover
50.0%
Q1 2019
Lowest Turnover
5.1%
Q1 2025

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