MERCER GLOBAL ADVISORS INC /ADV Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$10.4B
Holdings
1,555
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFISPDR SER TR | 19,350 | $1.0B | 9.57% | |
| 2 | TDOCTELADOC HEALTH INC | 5,450 | $991.0M | 9.49% | |
| 3 | —AKOUOS INC | 71,210 | $988.0M | 9.46% | |
| 4 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 36,164 | $983.0M | 9.41% | |
| 5 | EDDMORGAN STANLEY EMERGING MKTS | 163,223 | $983.0M | 9.41% | |
| 6 | ODFLOLD DOMINION FREIGHT LINE IN | 4,084 | $982.0M | 9.40% | |
| 7 | FQIDIGITAL RLTY TR INC | 6,964 | $982.0M | 9.40% | |
| 8 | XMUIXBLACKROCK MUNI INTER DR FD I | 65,180 | $980.0M | 9.38% | |
| 9 | JNKSPDR SER TR | 8,976 | $977.0M | 9.35% | |
| 10 | AZOAUTOZONE INC | 694 | $975.0M | 9.33% | |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 53,640 | $974.0M | 9.33% | |
| 12 | TAXFAMERICAN CENTY ETF TR | 17,815 | $973.0M | 9.32% | |
| 13 | ABRARBOR REALTY TRUST INC | 61,182 | $973.0M | 9.32% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 5,825 | $972.0M | 9.31% | |
| 15 | AONAON PLC SHS | 4,210 | $969.0M | 9.28% | |
| 16 | XLYSELECT SECTOR SPDR TR | 5,755 | $968.0M | 9.27% | |
| 17 | LSTRLANDSTAR SYS INC | 5,860 | $967.0M | 9.26% | |
| 18 | TRTN-PATRITON INTL LTD | 17,534 | $964.0M | 9.23% | |
| 19 | MHKMOHAWK INDS INC | 5,015 | $964.0M | 9.23% | |
| 20 | FNDCSCHWAB STRATEGIC TR | 25,627 | $960.0M | 9.19% | |
| 21 | IVZINVESCO LTD SHS | 38,067 | $960.0M | 9.19% | |
| 22 | HYSPIMCO ETF TR | 9,679 | $960.0M | 9.19% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 61,015 | $959.0M | 9.18% | |
| 24 | GBCIGLACIER BANCORP INC | 16,713 | $954.0M | 9.13% | |
| 25 | PPGPPG INDS INC | 6,334 | $951.0M | 9.11% | |
| 26 | GGENPACT LIMITED SHS | 22,200 | $951.0M | 9.11% | |
| 27 | TQQQPROSHARES TR | 10,412 | $950.0M | 9.10% | |
| 28 | PNRPENTAIR PLC SHS | 15,232 | $949.0M | 9.09% | |
| 29 | SAPSAP SE SPON | 7,708 | $946.0M | 9.06% | |
| 30 | UHSUNIVERSAL HLTH SVCS INC | 7,072 | $943.0M | 9.03% | |
| 31 | NADNUVEEN QUALITY MUNCP INCOME | 62,037 | $939.0M | 8.99% | |
| 32 | GGNGAMCO GLOBAL GOLD NAT RES & COM | 270,339 | $938.0M | 8.98% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 6,038 | $937.0M | 8.97% | |
| 34 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 19,480 | $937.0M | 8.97% | |
| 35 | —ISTAR INC | 52,694 | $937.0M | 8.97% | |
| 36 | BIIBBIOGEN INC | 3,351 | $937.0M | 8.97% | |
| 37 | ALKALASKA AIR GROUP INC | 13,516 | $935.0M | 8.95% | |
| 38 | CATHGLOBAL X FDS | 18,876 | $935.0M | 8.95% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 9,525 | $917.0M | 8.78% | |
| 40 | SPSBSPDR SER TR | 29,265 | $916.0M | 8.77% | |
| 41 | NWLNEWELL BRANDS INC | 34,056 | $912.0M | 8.73% | |
| 42 | IMCGISHARES TR | 2,397 | $907.0M | 8.68% | |
| 43 | XRNPXCOHEN & STEERS REIT & PFD & | 37,046 | $904.0M | 8.66% | |
| 44 | MDUMDU RES GROUP INC | 28,489 | $901.0M | 8.63% | |
| 45 | CITCINTAS CORP | 2,639 | $901.0M | 8.63% | |
| 46 | EXLSEXLSERVICE HOLDINGS INC | 9,935 | $896.0M | 8.58% | |
| 47 | BF/BBROWN FORMAN CORP | 12,942 | $893.0M | 8.55% | |
| 48 | SHVISHARES TR | 8,080 | $893.0M | 8.55% | |
| 49 | ETSYETSY INC | 4,424 | $892.0M | 8.54% | |
| 50 | DVNDEVON ENERGY CORP | 40,796 | $891.0M | 8.53% | |
| 51 | AMEAMETEK INC | 6,963 | $889.0M | 8.51% | |
| 52 | NYFISHARES TR | 15,378 | $887.0M | 8.49% | |
| 53 | MKSIMKS INSTRS INC | 4,776 | $886.0M | 8.48% | |
| 54 | —MANTECH INTL CORP | 10,144 | $882.0M | 8.44% | |
| 55 | SNNSMITH & NEPHEW GROUP PLC SPDN | 23,208 | $879.0M | 8.42% | |
| 56 | IGMISHARES TR | 2,413 | $871.0M | 8.34% | |
| 57 | VODVODAFONE GROUP PLCW | 47,164 | $869.0M | 8.32% | |
| 58 | PDBCINVESCO ACTIVLY MANGD ETC FD | 50,330 | $867.0M | 8.30% | |
| 59 | COSCNO FINL GROUP INC | 35,570 | $864.0M | 8.27% | |
| 60 | SHESPDR SER TR | 9,043 | $859.0M | 8.22% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL FNF | 21,115 | $859.0M | 8.22% | |
| 62 | GDXJVANECK VECTORS ETF | 18,973 | $854.0M | 8.18% | |
| 63 | DWASINVESCO EXCH TRADED FD TR | 10,038 | $854.0M | 8.18% | |
| 64 | DFSEURDISCOVER FINL SVCS | 8,964 | $852.0M | 8.16% | |
| 65 | ILMNILLUMINA INC | 2,216 | $851.0M | 8.15% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 8,910 | $850.0M | 8.14% | |
| 67 | RGENREPLIGEN CORP | 4,355 | $847.0M | 8.11% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 6,794 | $847.0M | 8.11% | |
| 69 | ICSHISHARES TR | 16,687 | $843.0M | 8.07% | |
| 70 | IEIINSIGHT ENTERPRISES INC | 8,800 | $840.0M | 8.04% | |
| 71 | MG1MGE ENERGY INC | 11,766 | $840.0M | 8.04% | |
| 72 | CERNCHFCERNER CORP | 11,680 | $840.0M | 8.04% | |
| 73 | PKGPACKAGING CORP AMER | 6,242 | $839.0M | 8.03% | |
| 74 | BCXBLACKROCK RES & COMMODITIES | 94,280 | $836.0M | 8.00% | |
| 75 | JEPIJ P MORGAN EXCHANGE-TRADED F | 14,392 | $836.0M | 8.00% | |
| 76 | ELLAUDER ESTEE COS INC | 2,871 | $835.0M | 7.99% | |
| 77 | EX9EXELIXIS INC | 36,961 | $835.0M | 7.99% | |
| 78 | TWLOTWILIO INC | 2,449 | $835.0M | 7.99% | |
| 79 | WQTMWISDOMTREE TR | 33,246 | $834.0M | 7.98% | |
| 80 | GTXIEURONCTERNAL THERAPEUTICS INC | 100,143 | $833.0M | 7.98% | |
| 81 | —IAC INTERACTIVECORP | 3,837 | $830.0M | 7.95% | |
| 82 | UTMUTAH MED PRODS INC | 9,588 | $830.0M | 7.95% | |
| 83 | FMCF M C CORP | 7,489 | $828.0M | 7.93% | |
| 84 | WMBWILLIAMS COS INC | 34,836 | $825.0M | 7.90% | |
| 85 | CCDCALAMOS DYNAMIC CONV & INCOM | 25,736 | $823.0M | 7.88% | |
| 86 | FNDASCHWAB STRATEGIC TR | 16,192 | $820.0M | 7.85% | |
| 87 | PTONPELOTON INTERACTIVE INC | 7,290 | $820.0M | 7.85% | |
| 88 | BKRBAKER HUGHES COMPANY | 37,960 | $820.0M | 7.85% | |
| 89 | VRSKVERISK ANALYTICS INC | 4,614 | $815.0M | 7.80% | |
| 90 | RMERESMED INC | 4,183 | $812.0M | 7.77% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 4,031 | $805.0M | 7.71% | |
| 92 | SPYDSPDR SER TR | 20,904 | $805.0M | 7.71% | |
| 93 | MKTXMARKETAXESS HLDGS INC | 1,615 | $804.0M | 7.70% | |
| 94 | CUKCARNIVAL PLC | 35,793 | $802.0M | 7.68% | |
| 95 | AERAERCAP HOLDINGS NV | 13,646 | $802.0M | 7.68% | |
| 96 | XRAYDENTSPLY SIRONA INC | 12,551 | $801.0M | 7.67% | |
| 97 | BSMBLACK STONE MINERALS L P COM UNIT | 91,740 | $800.0M | 7.66% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 3,688 | $793.0M | 7.59% | |
| 99 | TTDTHE TRADE DESK INC | 1,213 | $790.0M | 7.56% | |
| 100 | RVNCEURREVANCE THERAPEUTICS INC | 28,252 | $790.0M | 7.56% |
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