MERCER GLOBAL ADVISORS INC /ADV Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$1.9T
Holdings
840
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSCHINVESCO EXCHNG TRADED FD | 184,854 | $2.0B | 0.11% | |
| 2 | —INVESCO EXCH TRD SLF IDX F | 87,434 | $1.8B | 0.10% | |
| 3 | XLBSELECT SECTOR SPDR TR SB | 34,803 | $1.5B | 0.08% | |
| 4 | PORPORTLAND GEN ELEC CO COM | 21,633 | $992.0M | 0.05% | |
| 5 | AGNCAGNC INVT CORP COM | 56,513 | $991.0M | 0.05% | |
| 6 | SDYSPDR SERIES TRUST S&P DI | 11,027 | $987.0M | 0.05% | |
| 7 | RGAREINSURANCE GROUP AMER I | 6,906 | $968.0M | 0.05% | |
| 8 | HHC*HOWARD HUGHES CORP COM | 9,910 | $967.0M | 0.05% | |
| 9 | SCHHSCHWAB STRATEGIC TR US R | 25,084 | $966.0M | 0.05% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 6,098 | $965.0M | 0.05% | |
| 11 | SCHFSCHWAB STRATEGIC TR INTL | 33,921 | $962.0M | 0.05% | |
| 12 | TRVTRAVELERS COMPANIES INC | 8,022 | $961.0M | 0.05% | |
| 13 | SLBSCHLUMBERGER LTD COM | 26,601 | $960.0M | 0.05% | |
| 14 | ZBHZIMMER BIOMET HLDGS INC | 9,254 | $960.0M | 0.05% | |
| 15 | WYNEURWYNDHAM DESTINATIONS INC | 26,659 | $955.0M | 0.05% | |
| 16 | ONON SEMICONDUCTOR CORP CO | 57,709 | $953.0M | 0.05% | |
| 17 | DALDELTA AIR LINES INC DEL | 19,102 | $953.0M | 0.05% | |
| 18 | LUVSOUTHWEST AIRLS CO COM | 20,430 | $950.0M | 0.05% | |
| 19 | CAHCARDINAL HEALTH INC COM | 21,296 | $950.0M | 0.05% | |
| 20 | TRVCCITIGROUP INC COM NEW | 18,254 | $950.0M | 0.05% | |
| 21 | RTN1USDRAYTHEON CO COM NEW | 6,190 | $949.0M | 0.05% | |
| 22 | HCAHCA HEALTHCARE INC COM | 7,620 | $948.0M | 0.05% | |
| 23 | —VANGUARD WHITEHALL FDS INC | 16,378 | $943.0M | 0.05% | |
| 24 | PACWUSDPACWEST BANCORP DEL COM | 28,337 | $943.0M | 0.05% | |
| 25 | AWMSKYWORKS SOLUTIONS INC C | 14,054 | $942.0M | 0.05% | |
| 26 | ORIOLD REP INTL CORP COM | 45,131 | $928.0M | 0.05% | |
| 27 | HYGISHARES TR IBOXX HI YD E | 11,433 | $927.0M | 0.05% | |
| 28 | GQ9SPDR GOLD TRUST GOLD SHS | 7,636 | $926.0M | 0.05% | |
| 29 | PKGPACKAGING CORP AMER COM | 11,029 | $920.0M | 0.05% | |
| 30 | SMFGSUMITOMO MITSUI FINL GRO | 141,218 | $919.0M | 0.05% | |
| 31 | J2AWILLDAN GROUP INC COM | 25,879 | $905.0M | 0.05% | |
| 32 | NEMNEWMONT MINING CORP COM | 26,084 | $904.0M | 0.05% | |
| 33 | NVTA1EURINVITAE CORP COM | 81,220 | $898.0M | 0.05% | |
| 34 | HRTXHERON THERAPEUTICS INC C | 34,532 | $896.0M | 0.05% | |
| 35 | NLYEURANNALY CAP MGMT INC COM | 90,925 | $893.0M | 0.05% | |
| 36 | NSCNORFOLK SOUTHERN CORP CO | 5,937 | $888.0M | 0.05% | |
| 37 | INTUINTUIT COM | 4,485 | $883.0M | 0.05% | |
| 38 | FITBFIFTH THIRD BANCORP COM | 37,403 | $880.0M | 0.05% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 13,028 | $879.0M | 0.05% | |
| 40 | MFGMIZUHO FINL GROUP INC SP | 292,830 | $878.0M | 0.05% | |
| 41 | IBTXUSDINDEPENDENT BK GROUP INC | 19,175 | $878.0M | 0.05% | |
| 42 | VETVERMILION ENERGY INC COM | 41,491 | $874.0M | 0.05% | |
| 43 | GRMNGARMIN LTD SHS | 13,757 | $871.0M | 0.05% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC | 2,527 | $870.0M | 0.05% | |
| 45 | LEALEAR CORP COM NEW | 7,051 | $866.0M | 0.05% | |
| 46 | OPLNKAR AUCTION SVCS INC COM | 18,146 | $866.0M | 0.05% | |
| 47 | AESAES CORP COM | 59,734 | $864.0M | 0.05% | |
| 48 | MGMMGM RESORTS INTERNATIONA | 35,481 | $861.0M | 0.05% | |
| 49 | DFSEURDISCOVER FINL SVCS COM | 14,522 | $857.0M | 0.05% | |
| 50 | UFCSUNITED FIRE GROUP INC CO | 15,432 | $856.0M | 0.05% | |
| 51 | CLXCLOROX CO DEL COM | 5,543 | $854.0M | 0.05% | |
| 52 | KMIKINDER MORGAN INC DEL CO | 55,149 | $848.0M | 0.05% | |
| 53 | EWEDWARDS LIFESCIENCES COR | 5,506 | $843.0M | 0.04% | |
| 54 | MDLZMONDELEZ INTL INC CL A | 20,927 | $838.0M | 0.04% | |
| 55 | GMGENERAL MTRS CO COM | 24,983 | $836.0M | 0.04% | |
| 56 | NEUNEWMARKET CORP COM | 2,023 | $834.0M | 0.04% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG | 22,563 | $833.0M | 0.04% | |
| 58 | DGXQUEST DIAGNOSTICS INC CO | 9,916 | $826.0M | 0.04% | |
| 59 | XELXCEL ENERGY INC COM | 16,762 | $826.0M | 0.04% | |
| 60 | TRNTRINITY INDS INC COM | 39,974 | $823.0M | 0.04% | |
| 61 | JCIJOHNSON CTLS INTL PLC SH | 27,761 | $823.0M | 0.04% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF | 2,721 | $823.0M | 0.04% | |
| 63 | PBCTEURPEOPLES UNITED FINANCIAL | 57,042 | $823.0M | 0.04% | |
| 64 | FPXFIRST TR EXCHANGE TRADED | 38,132 | $818.0M | 0.04% | |
| 65 | TAPMOLSON COORS BREWING CO | 14,483 | $813.0M | 0.04% | |
| 66 | MRO*MARATHON OIL CORP COM | 56,295 | $807.0M | 0.04% | |
| 67 | UHSUNIVERSAL HLTH SVCS INC | 6,915 | $806.0M | 0.04% | |
| 68 | MAAMID AMER APT CMNTYS INC | 8,403 | $804.0M | 0.04% | |
| 69 | NINISOURCE INC COM | 31,567 | $800.0M | 0.04% | |
| 70 | DEDEERE & CO COM | 5,342 | $797.0M | 0.04% | |
| 71 | TSCOTRACTOR SUPPLY CO COM | 9,442 | $788.0M | 0.04% | |
| 72 | TQQQPROSHARES TR ULTRAPRO QQ | 21,060 | $780.0M | 0.04% | |
| 73 | AMEAMETEK INC NEW COM | 11,466 | $776.0M | 0.04% | |
| 74 | AMTTD AMERITRADE HLDG CORP | 15,681 | $768.0M | 0.04% | |
| 75 | ROPROPER TECHNOLOGIES INC C | 2,874 | $766.0M | 0.04% | |
| 76 | ISCFISHARES TR MLTFCTR INTL SM | 29,401 | $761.0M | 0.04% | |
| 77 | CAJPYCANON INC SPONSORED ADR | 27,587 | $761.0M | 0.04% | |
| 78 | QEPQEP RES INC COM | 134,952 | $760.0M | 0.04% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNR | 13,306 | $759.0M | 0.04% | |
| 80 | LOGMEURLOGMEIN INC COM | 9,271 | $756.0M | 0.04% | |
| 81 | DOVDOVER CORP COM | 10,639 | $755.0M | 0.04% | |
| 82 | FAIFIRST TR EXCHANGE TRADED F | 13,907 | $752.0M | 0.04% | |
| 83 | BIIBBIOGEN INC COM | 2,497 | $751.0M | 0.04% | |
| 84 | IXORIX CORP SPONSORED ADR | 10,485 | $750.0M | 0.04% | |
| 85 | RIORIO TINTO PLC SPONSORED | 15,412 | $747.0M | 0.04% | |
| 86 | APDAIR PRODS & CHEMS INC CO | 4,619 | $739.0M | 0.04% | |
| 87 | HBANHUNTINGTON BANCSHARES IN | 61,926 | $738.0M | 0.04% | |
| 88 | SWXSOUTHWEST GAS HOLDINGS I | 9,601 | $734.0M | 0.04% | |
| 89 | MSCIMSCI INC COM | 4,979 | $734.0M | 0.04% | |
| 90 | IQVIQVIA HLDGS INC COM | 6,298 | $732.0M | 0.04% | |
| 91 | MUFGMITSUBISHI UFJ FINL GROU | 150,364 | $732.0M | 0.04% | |
| 92 | GPCGENUINE PARTS CO COM | 7,583 | $728.0M | 0.04% | |
| 93 | CMICUMMINS INC COM | 5,450 | $728.0M | 0.04% | |
| 94 | STWDSTARWOOD PPTY TR INC COM | 36,741 | $724.0M | 0.04% | |
| 95 | DTEDTE ENERGY CO COM | 6,519 | $719.0M | 0.04% | |
| 96 | SHYISHARES TR 1 3 YR TREAS | 8,536 | $714.0M | 0.04% | |
| 97 | XYZSQUARE INC CL A | 12,733 | $714.0M | 0.04% | |
| 98 | TDYTELEDYNE TECHNOLOGIES IN | 3,447 | $714.0M | 0.04% | |
| 99 | YUMYUM BRANDS INC COM | 7,754 | $713.0M | 0.04% | |
| 100 | IWNISHARES TR RUS 2000 VAL | 6,585 | $708.0M | 0.04% |
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