Position in MTN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$590,210
+$244,516 QoQ
Shares Held
4,335
+60.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 434 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $22,791,750 across 10 Resorts & Casinos names. MTN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
122,927 | $10,858,141 | |
| 2 | LVS |
Las Vegas Sands Corp
|
87,245 | $4,029,846 | |
| 3 | MGM |
MGM Resorts International
|
65,171 | $3,115,825 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
80,041 | $1,709,675 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
8,441 | $859,969 | |
| 6 | MTN |
Vail Resorts Inc
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|
4,335 | $590,210 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
4,252 | $559,605 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
17,914 | $540,644 |
All Filings in MTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,210 | 4,335 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $345,694 | 2,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $837,835 | 6,309 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $423,881 | 2,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $333,115 | 2,120 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $243,715 | 1,353 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $303,940 | 1,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $289,892 | 1,358 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $346,592 | 1,562 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $841,130 | 3,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $296,539 | 1,269 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $242,163 | 1,016 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $233,322 | 1,082 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $206,133 | 792 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $205,593 | 627 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||