MERCER GLOBAL ADVISORS INC /ADV Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$4.5T
Holdings
1,097
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DSMBNY MELLON STRATEGIC MUN BD | 46,376 | $333.0M | 0.01% | |
| 302 | LNCLINCOLN NATL CORP IND | 12,489 | $329.0M | 0.01% | |
| 303 | TFXTELEFLEX INCORPORATED | 1,121 | $328.0M | 0.01% | |
| 304 | TIFEURTIFFANY & CO NEW | 2,534 | $328.0M | 0.01% | |
| 305 | FNDESCHWAB STRATEGIC TR | 15,911 | $327.0M | 0.01% | |
| 306 | SFNCSIMMONS 1ST NATL CORP | 17,693 | $326.0M | 0.01% | |
| 307 | IBDQISHARES TR | 13,016 | $325.0M | 0.01% | |
| 308 | MMSMAXIMUS INC | 5,566 | $324.0M | 0.01% | |
| 309 | GTOINVESCO ACTIVELY MANAGD ETF | 6,071 | $322.0M | 0.01% | |
| 310 | TOWNTOWNEBANK PORTSMOUTH VA | 17,759 | $321.0M | 0.01% | |
| 311 | FIZZNATIONAL BEVERAGE CORP | 7,524 | $321.0M | 0.01% | |
| 312 | ATOATMOS ENERGY CORP | 3,239 | $321.0M | 0.01% | |
| 313 | HTECEXCHANGE TRADED CONCEPTS TR | 13,635 | $320.0M | 0.01% | |
| 314 | BANFBANCFIRST CORP | 9,521 | $318.0M | 0.01% | |
| 315 | IJJISHARES TR | 2,899 | $318.0M | 0.01% | |
| 316 | RSPTINVESCO EXCHANGE TRADED FD T | 1,997 | $318.0M | 0.01% | |
| 317 | SPYGSPDR SER TR | 8,898 | $318.0M | 0.01% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC | 4,653 | $315.0M | 0.01% | |
| 319 | UALUNITED AIRLS HLDGS INC | 9,873 | $311.0M | 0.01% | |
| 320 | MTBM & T BK CORP | 3,011 | $311.0M | 0.01% | |
| 321 | FBNCFIRST BANCORP N C | 13,447 | $310.0M | 0.01% | |
| 322 | CUKCARNIVAL PLC | 25,951 | $310.0M | 0.01% | |
| 323 | DIODDIODES INC | 7,641 | $310.0M | 0.01% | |
| 324 | HALHALLIBURTON CO | 45,253 | $310.0M | 0.01% | |
| 325 | FTNTFORTINET INC | 3,054 | $309.0M | 0.01% | |
| 326 | SBACSBAMUNICATIONS CORP NEW CL A | 1,140 | $308.0M | 0.01% | |
| 327 | MUSAMURPHY USA INC | 3,644 | $307.0M | 0.01% | |
| 328 | WMBWILLIAMS COS INC | 21,664 | $307.0M | 0.01% | |
| 329 | FQIDIGITAL RLTY TR INC | 2,210 | $307.0M | 0.01% | |
| 330 | CPTCAMDEN PPTY TR | 3,865 | $306.0M | 0.01% | |
| 331 | GGGGRACO INC | 6,268 | $305.0M | 0.01% | |
| 332 | ETENERGY TRANSFER LP UT LTD PTN | 66,107 | $304.0M | 0.01% | |
| 333 | YUMCYUM CHINA HLDGS INC | 7,129 | $304.0M | 0.01% | |
| 334 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,888 | $303.0M | 0.01% | |
| 335 | TROWPRICE T ROWE GROUP INC | 3,103 | $303.0M | 0.01% | |
| 336 | HYGISHARES TR | 3,913 | $302.0M | 0.01% | |
| 337 | FMSFRESENIUS MED CARE AG&CO KGA | 9,202 | $302.0M | 0.01% | |
| 338 | LNGCHENIERE ENERGY INC NEW | 8,991 | $301.0M | 0.01% | |
| 339 | EXPDEXPEDITORS INTL WASH INC | 4,507 | $301.0M | 0.01% | |
| 340 | CMACOMERICA INC | 10,237 | $300.0M | 0.01% | |
| 341 | ICFISHARES TR | 3,238 | $296.0M | 0.01% | |
| 342 | CA8ACACI INTL INC | 1,389 | $293.0M | 0.01% | |
| 343 | MFGMIZUHO FINL GROUP INC | 125,744 | $290.0M | 0.01% | |
| 344 | TKRTIMKEN CO | 8,958 | $290.0M | 0.01% | |
| 345 | CVGWCALAVO GROWERS INC | 5,005 | $289.0M | 0.01% | |
| 346 | HEHAWAIIAN ELEC INDUSTRIES | 6,689 | $288.0M | 0.01% | |
| 347 | BDJBLACKROCK ENHANCED EQUITY DI | 44,035 | $288.0M | 0.01% | |
| 348 | BTTBLACKROCK MUN TARGET TERM TR SHS BE | 12,666 | $287.0M | 0.01% | |
| 349 | BRXBRIXMOR PPTY GROUP INC | 30,190 | $287.0M | 0.01% | |
| 350 | HDBHDFC BANK LTD | 7,453 | $287.0M | 0.01% | |
| 351 | —IHS MARKIT LTD | 4,763 | $286.0M | 0.01% | |
| 352 | LULULULULEMON ATHLETICA INC | 1,508 | $286.0M | 0.01% | |
| 353 | PSCTINVESCO EXCHANGE-TRADED FD | 4,017 | $285.0M | 0.01% | |
| 354 | EBAEBAY INC | 9,432 | $284.0M | 0.01% | |
| 355 | CMECME GROUP INC | 1,644 | $284.0M | 0.01% | |
| 356 | ICLNISHARES TR | 29,730 | $284.0M | 0.01% | |
| 357 | NINISOURCE INC | 11,347 | $283.0M | 0.01% | |
| 358 | IBBISHARES TR | 2,629 | $283.0M | 0.01% | |
| 359 | IDXXIDEXX LABS INC | 1,170 | $283.0M | 0.01% | |
| 360 | CWCOCONSOLIDATED WATER CO INC | 17,129 | $281.0M | 0.01% | |
| 361 | VOEVANGUARD INDEX FDS | 3,451 | $281.0M | 0.01% | |
| 362 | SFSTIFEL FINL CORP | 6,747 | $279.0M | 0.01% | |
| 363 | CSGPCOSTAR GROUP INC | 472 | $277.0M | 0.01% | |
| 364 | GDOTGREEN DOT CORP | 10,854 | $276.0M | 0.01% | |
| 365 | —CABOT MICROELECTRONICS CORP | 2,420 | $276.0M | 0.01% | |
| 366 | XBISPDR SER TR | 3,538 | $274.0M | 0.01% | |
| 367 | CRICARTERS INC | 4,169 | $274.0M | 0.01% | |
| 368 | AVYAVERY DENNISON CORP | 2,678 | $273.0M | 0.01% | |
| 369 | XLBSELECT SECTOR SPDR TR | 6,069 | $273.0M | 0.01% | |
| 370 | NEOGNEOGEN CORP | 4,081 | $273.0M | 0.01% | |
| 371 | FNDFSCHWAB STRATEGIC TR | 12,953 | $272.0M | 0.01% | |
| 372 | MTDMETTLER TOLEDO INTERNATIONAL | 389 | $269.0M | 0.01% | |
| 373 | TANINVESCO EXCHANGE-TRADED FD T | 10,647 | $269.0M | 0.01% | |
| 374 | UDRUDR INC | 7,271 | $266.0M | 0.01% | |
| 375 | GABGABELLI EQUITY TR INC | 61,211 | $266.0M | 0.01% | |
| 376 | MQYBLACKROCK MUNIYIELD MICH QUA | 18,179 | $265.0M | 0.01% | |
| 377 | SEESEALED AIR CORP NEW | 10,738 | $265.0M | 0.01% | |
| 378 | RGENREPLIGEN CORP | 2,748 | $265.0M | 0.01% | |
| 379 | MDUMDU RES GROUP INC | 12,287 | $264.0M | 0.01% | |
| 380 | KKRKKR & CO INC | 11,265 | $264.0M | 0.01% | |
| 381 | CWENCLEARWAY ENERGY INC | 13,811 | $260.0M | 0.01% | |
| 382 | AXGNAXOGEN INC | 25,024 | $260.0M | 0.01% | |
| 383 | TRGPTARGA RES CORP | 37,603 | $260.0M | 0.01% | |
| 384 | BF/ABROWN FORMAN CORP | 5,043 | $259.0M | 0.01% | |
| 385 | SPABSPDR SER TR | 8,538 | $258.0M | 0.01% | |
| 386 | IDAIDACORP INC | 2,936 | $258.0M | 0.01% | |
| 387 | XLISELECT SECTOR SPDR TR | 4,353 | $257.0M | 0.01% | |
| 388 | EXPOEXPONENT INC | 3,569 | $257.0M | 0.01% | |
| 389 | HHC*HOWARD HUGHES CORP | 5,085 | $257.0M | 0.01% | |
| 390 | OMFONEMAIN HLDGS INC | 13,443 | $257.0M | 0.01% | |
| 391 | EXLSEXLSERVICE HOLDINGS INC | 4,929 | $256.0M | 0.01% | |
| 392 | TGNATEGNA INC | 23,597 | $256.0M | 0.01% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,505 | $256.0M | 0.01% | |
| 394 | RVTROYCE VALUE TR INC | 26,182 | $253.0M | 0.01% | |
| 395 | PAYCPAYCOM SOFTWARE INC | 1,241 | $251.0M | 0.01% | |
| 396 | PPGPPG INDS INC | 3,006 | $251.0M | 0.01% | |
| 397 | ORIOLD REP INTL CORP | 16,331 | $249.0M | 0.01% | |
| 398 | XLYSELECT SECTOR SPDR TR | 2,520 | $247.0M | 0.01% | |
| 399 | SLG2EURSL GREEN RLTY CORP | 5,739 | $247.0M | 0.01% | |
| 400 | XENWXEATON VANCE NEW YORK MUN BD | 21,361 | $247.0M | 0.01% |