Asset Manager
← All Institutions
MERCER GLOBAL ADVISORS INC /ADV
Market Value
$0
-100.0%
Holdings
2,766
-137
New Purchases
0
Added To
0
Closed
2,766
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $0 | 0% |
| Large Cap | 1,001 | $0 | 0% |
| Mid Cap | 935 | $0 | 0% |
| Small Cap | 638 | $0 | 0% |
| Micro Cap | 113 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$40.1B
Median Market Cap
$5.9B
Avg P/E
31.4
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,925
# ETFs / Funds
841
Top Holdings (2,766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXR | —% | — | — | — | -$4M | -30,131 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$809K | -10,473 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$380K | -8,988 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$6M | -79,926 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$71M | -556,278 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$50M | -2,098,262 | -100.0% | SOLD |
| 7 | AHRT | —% | — | — | — | -$120K | -18,087 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$389K | -6,557 | -100.0% | SOLD |
| 9 | YUM | —% | — | — | — | -$9M | -105,760 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$4M | -19,601 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$5M | -28,140 | -100.0% | SOLD |
| 12 | CPA | —% | — | — | — | -$335K | -2,778 | -100.0% | SOLD |
| 13 | GLW | —% | — | — | — | -$30M | -292,417 | -100.0% | SOLD |
| 14 | ARMK | —% | — | — | — | -$3M | -90,641 | -100.0% | SOLD |
| 15 | EXPD | —% | — | — | — | -$4M | -29,321 | -100.0% | SOLD |
| 16 | ALB | —% | — | — | — | -$3M | -18,204 | -100.0% | SOLD |
| 17 | WT | —% | — | — | — | -$322K | -26,425 | -100.0% | SOLD |
| 18 | HRB | —% | — | — | — | -$2M | -40,765 | -100.0% | SOLD |
| 19 | AMP | —% | — | — | — | -$18M | -35,691 | -100.0% | SOLD |
| 20 | APAM | —% | — | — | — | -$3M | -61,971 | -100.0% | SOLD |
| 21 | IBP | —% | — | — | — | -$243K | -937 | -100.0% | SOLD |
| 22 | ACN | —% | — | — | — | -$45M | -166,268 | -100.0% | SOLD |
| 23 | NFG | —% | — | — | — | -$3M | -35,502 | -100.0% | SOLD |
| 24 | RSI | —% | — | — | — | -$197K | -10,151 | -100.0% | SOLD |
| 25 | ATR | —% | — | — | — | -$1M | -9,234 | -100.0% | SOLD |
| 26 | DY | —% | — | — | — | -$936K | -2,769 | -100.0% | SOLD |
| 27 | ACI | —% | — | — | — | -$253K | -14,709 | -100.0% | SOLD |
| 28 | ARW | —% | — | — | — | -$2M | -13,984 | -100.0% | SOLD |
| 29 | BRK-A | —% | — | — | — | -$86M | -114 | -100.0% | SOLD |
| 30 | BSM | —% | — | — | — | -$1M | -93,565 | -100.0% | SOLD |
| 31 | CB | —% | — | — | — | -$32M | -100,848 | -100.0% | SOLD |
| 32 | DIS | —% | — | — | — | -$28M | -240,975 | -100.0% | SOLD |
| 33 | CVX | —% | — | — | — | -$107M | -686,339 | -100.0% | SOLD |
| 34 | PDI | —% | — | — | — | -$6M | -334,103 | -100.0% | SOLD |
| 35 | TMHC | —% | — | — | — | -$1M | -21,690 | -100.0% | SOLD |
| 36 | AN | —% | — | — | — | -$6M | -27,557 | -100.0% | SOLD |
| 37 | AR | —% | — | — | — | -$2M | -60,111 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$6M | -25,291 | -100.0% | SOLD |
| 39 | NVT | —% | — | — | — | -$801K | -7,855 | -100.0% | SOLD |
| 40 | ED | —% | — | — | — | -$24M | -244,677 | -100.0% | SOLD |
| 41 | LYV | —% | — | — | — | -$1M | -7,649 | -100.0% | SOLD |
| 42 | ALSN | —% | — | — | — | -$2M | -22,460 | -100.0% | SOLD |
| 43 | AIZ | —% | — | — | — | -$5M | -21,799 | -100.0% | SOLD |
| 44 | ARES | —% | — | — | — | -$886K | -5,481 | -100.0% | SOLD |
| 45 | ASX | —% | — | — | — | -$347K | -21,550 | -100.0% | SOLD |
| 46 | EMN | —% | — | — | — | -$2M | -74,393 | -100.0% | SOLD |
| 47 | DECK | —% | — | — | — | -$3M | -32,006 | -100.0% | SOLD |
| 48 | FLR | —% | — | — | — | -$1M | -35,266 | -100.0% | SOLD |
| 49 | FDX | —% | — | — | — | -$89M | -307,496 | -100.0% | SOLD |
| 50 | ACRE | —% | — | — | — | -$61K | -12,775 | -100.0% | SOLD |
| 51 | PB | —% | — | — | — | -$3M | -43,736 | -100.0% | SOLD |
| 52 | OC | —% | — | — | — | -$3M | -29,485 | -100.0% | SOLD |
| 53 | MC | —% | — | — | — | -$1M | -14,962 | -100.0% | SOLD |
| 54 | BFAM | —% | — | — | — | -$3M | -26,067 | -100.0% | SOLD |
| 55 | MTDR | —% | — | — | — | -$896K | -21,109 | -100.0% | SOLD |
| 56 | HLI | —% | — | — | — | -$716K | -4,111 | -100.0% | SOLD |
| 57 | JHG | —% | — | — | — | -$8M | -160,172 | -100.0% | SOLD |
| 58 | YETI | —% | — | — | — | -$719K | -16,280 | -100.0% | SOLD |
| 59 | CDE | —% | — | — | — | -$473K | -26,512 | -100.0% | SOLD |
| 60 | UBER | —% | — | — | — | -$20M | -243,266 | -100.0% | SOLD |
| 61 | HMC | —% | — | — | — | -$2M | -74,624 | -100.0% | SOLD |
| 62 | CVS | —% | — | — | — | -$11M | -141,136 | -100.0% | SOLD |
| 63 | UAA | —% | — | — | — | -$187K | -37,574 | -100.0% | SOLD |
| 64 | XOM | —% | — | — | — | -$182M | -1,503,594 | -100.0% | SOLD |
| 65 | GWRE | —% | — | — | — | -$13M | -64,146 | -100.0% | SOLD |
| 66 | AA | —% | — | — | — | -$6M | -117,231 | -100.0% | SOLD |
| 67 | FINV | —% | — | — | — | -$126K | -24,002 | -100.0% | SOLD |
| 68 | NOW | —% | — | — | — | -$21M | -133,172 | -100.0% | SOLD |
| 69 | DINO | —% | — | — | — | -$1M | -29,955 | -100.0% | SOLD |
| 70 | CODI | —% | — | — | — | -$48K | -10,093 | -100.0% | SOLD |
| 71 | UI | —% | — | — | — | -$765K | -1,383 | -100.0% | SOLD |
| 72 | ACHR | —% | — | — | — | -$1M | -152,082 | -100.0% | SOLD |
| 73 | WY | —% | — | — | — | -$1M | -53,590 | -100.0% | SOLD |
| 74 | ADX | —% | — | — | — | -$1M | -63,837 | -100.0% | SOLD |
| 75 | WTM | —% | — | — | — | -$1M | -715 | -100.0% | SOLD |
| 76 | BROS | —% | — | — | — | -$282K | -6,488 | -100.0% | SOLD |
| 77 | VOYG | —% | — | — | — | -$956K | -36,565 | -100.0% | SOLD |
| 78 | LHX | —% | — | — | — | -$8M | -28,230 | -100.0% | SOLD |
| 79 | AEM | —% | — | — | — | -$2M | -10,319 | -100.0% | SOLD |
| 80 | BKH | —% | — | — | — | -$2M | -26,124 | -100.0% | SOLD |
| 81 | AGCO | —% | — | — | — | -$1M | -10,458 | -100.0% | SOLD |
| 82 | HR | —% | — | — | — | -$975K | -57,501 | -100.0% | SOLD |
| 83 | OEC | —% | — | — | — | -$383K | -72,571 | -100.0% | SOLD |
| 84 | ALV | —% | — | — | — | -$348K | -2,933 | -100.0% | SOLD |
| 85 | SLVM | —% | — | — | — | -$233K | -4,846 | -100.0% | SOLD |
| 86 | FRA | —% | — | — | — | -$328K | -27,817 | -100.0% | SOLD |
| 87 | BMY | —% | — | — | — | -$24M | -460,917 | -100.0% | SOLD |
| 88 | ALL | —% | — | — | — | -$44M | -211,450 | -100.0% | SOLD |
| 89 | HPE | —% | — | — | — | -$7M | -305,660 | -100.0% | SOLD |
| 90 | ATI | —% | — | — | — | -$3M | -25,726 | -100.0% | SOLD |
| 91 | CTRE | —% | — | — | — | -$754K | -20,844 | -100.0% | SOLD |
| 92 | BEN | —% | — | — | — | -$5M | -225,478 | -100.0% | SOLD |
| 93 | SLGN | —% | — | — | — | -$349K | -8,634 | -100.0% | SOLD |
| 94 | M | —% | — | — | — | -$1M | -66,243 | -100.0% | SOLD |
| 95 | NOK | —% | — | — | — | -$2M | -352,183 | -100.0% | SOLD |
| 96 | BBVA | —% | — | — | — | -$14M | -579,952 | -100.0% | SOLD |
| 97 | CUBE | —% | — | — | — | -$361K | -10,009 | -100.0% | SOLD |
| 98 | FPI | —% | — | — | — | -$1M | -115,077 | -100.0% | SOLD |
| 99 | CFG | —% | — | — | — | -$9M | -156,521 | -100.0% | SOLD |
| 100 | HFRO | —% | — | — | — | -$214K | -35,831 | -100.0% | SOLD |