Position in MA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$74,724,691
+$26,442,046 QoQ
Shares Held
145,492
+50.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#343
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $378,618,329 across 29 Credit Services names. MA ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
381,864 | $131,013,719 | |
| 2 | MA |
Mastercard Inc
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|
145,492 | $74,724,691 | |
| 3 | AXP |
American Express Co
|
176,701 | $59,769,113 | |
| 4 | SYF |
Synchrony Financial
|
518,143 | $39,404,775 | |
| 5 | COF |
Capital One Financial Corp
|
161,861 | $32,472,553 | |
| 6 | ALLY |
Ally Financial Inc.
|
153,631 | $7,059,344 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
112,687 | $6,870,526 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113,928 | $4,919,411 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,724,691 | 145,492 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $48,282,645 | 96,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,857,935 | 99,597 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $50,394,859 | 88,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,173,232 | 80,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,116,534 | 80,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,536,415 | 99,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $122,959,162 | 249,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,218,753 | 245,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $108,422,114 | 225,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,343,419 | 218,854 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $26,255 | 78,118 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,363,453 | 69,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,745,158 | 73,595 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $25,387,767 | 73,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,831,293 | 69,745 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,977,914 | 69,665 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,471,952 | 68,476 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,104,288 | 61,517 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,106,406 | 54,954 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,750,292 | 51,358 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,231,751 | 48,397 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $10,780,658 | 30,203 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,400,324 | 39,626 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $17,791,381 | 60,167 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,588,657 | 52,114 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||