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 |
|---|---|---|---|---|---|
| 101 | VISVANGUARD WORLD FDS | 4,167 | $789.0M | 7.55% | |
| 102 | DC4DEXCOM INC | 2,193 | $788.0M | 7.54% | |
| 103 | NMRNOMURA HLDGS INC | 146,376 | $785.0M | 7.52% | |
| 104 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 52,938 | $785.0M | 7.52% | |
| 105 | PVHPVH CORPORATION | 7,421 | $784.0M | 7.51% | |
| 106 | CLHCLEAN HARBORS INC | 9,311 | $783.0M | 7.50% | |
| 107 | GNLGLOBAL NET LEASE INC | 43,342 | $783.0M | 7.50% | |
| 108 | MLIMUELLER INDS INC | 18,871 | $780.0M | 7.47% | |
| 109 | XGDVXGABELLI DIVID & INCOME TR | 32,554 | $780.0M | 7.47% | |
| 110 | OHIOMEGA HEALTHCARE INVS INC | 21,295 | $780.0M | 7.47% | |
| 111 | W3UWESTERN UN CO | 31,609 | $779.0M | 7.46% | |
| 112 | AMJEURJPMORGAN CHASE & CO | 46,786 | $776.0M | 7.43% | |
| 113 | CNRCANADIAN NATL RY CO | 6,690 | $776.0M | 7.43% | |
| 114 | GEGGEO GROUP INC | 99,649 | $773.0M | 7.40% | |
| 115 | DONWISDOMTREE TR | 19,088 | $772.0M | 7.39% | |
| 116 | GNTGAMCO NAT RES GOLD & INCOME | 152,561 | $766.0M | 7.33% | |
| 117 | OREALTY INCOME CORP | 12,063 | $766.0M | 7.33% | |
| 118 | SMGSCOTTS MIRACLE GRO CO | 3,116 | $763.0M | 7.31% | |
| 119 | SMFGSUMITOMO MITSUI FINL GROUP I | 104,930 | $761.0M | 7.29% | |
| 120 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,001 | $754.0M | 7.22% | |
| 121 | SRESEMPRA ENERGY | 5,662 | $751.0M | 7.19% | |
| 122 | CPBCAMPBELL SOUP CO | 14,929 | $750.0M | 7.18% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 1,478 | $750.0M | 7.18% | |
| 124 | AVYAVERY DENNISON CORP | 4,077 | $749.0M | 7.17% | |
| 125 | CNPCENTERPOINT ENERGY INC | 32,949 | $746.0M | 7.14% | |
| 126 | HIIHUNTINGTON INGALLS INDS INC | 3,617 | $745.0M | 7.13% | |
| 127 | WABWABTEC | 9,372 | $742.0M | 7.10% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 3,680 | $741.0M | 7.09% | |
| 129 | CMACOMERICA INC | 10,306 | $739.0M | 7.08% | |
| 130 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 21,342 | $735.0M | 7.04% | |
| 131 | GNTXGENTEX CORP | 20,579 | $734.0M | 7.03% | |
| 132 | LHCGUSDLHC GROUP INC | 3,831 | $733.0M | 7.02% | |
| 133 | VENVENTAS INC | 13,690 | $730.0M | 6.99% | |
| 134 | AWNADVANCE AUTO PARTS INC | 3,955 | $726.0M | 6.95% | |
| 135 | CLRUSDCONTINENTAL RES INC | 28,038 | $725.0M | 6.94% | |
| 136 | CMECME GROUP INC | 3,549 | $724.0M | 6.93% | |
| 137 | BNDWVANGUARD SCOTTSDALE FDS | 9,076 | $723.0M | 6.92% | |
| 138 | LNTALLIANT ENERGY CORP | 13,339 | $723.0M | 6.92% | |
| 139 | CASHMETA FINL GROUP INC | 15,954 | $723.0M | 6.92% | |
| 140 | WYNNWYNN RESORTS LTD | 5,752 | $721.0M | 6.90% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 16,619 | $721.0M | 6.90% | |
| 142 | AWCAMERICAN WTR | 4,792 | $718.0M | 6.87% | |
| 143 | FAFFIRST AMERN FINL CORP | 12,635 | $716.0M | 6.86% | |
| 144 | WRKUSDWESTROCK CO | 13,617 | $709.0M | 6.79% | |
| 145 | NTRSNORTHERN TR CORP | 6,739 | $708.0M | 6.78% | |
| 146 | PFSIPENNYMAC FINL SVCS INC NEW | 10,553 | $706.0M | 6.76% | |
| 147 | GHGUARDANT HEALTH INC | 4,617 | $705.0M | 6.75% | |
| 148 | HHYATT HOTELS CORP | 8,506 | $703.0M | 6.73% | |
| 149 | S76STORE CAP CORP | 20,968 | $702.0M | 6.72% | |
| 150 | RSPTINVESCO EXCHANGE TRADED FD T | 2,601 | $702.0M | 6.72% | |
| 151 | LDURPIMCO ETF TR | 6,872 | $701.0M | 6.71% | |
| 152 | TDSTELEPHONE & DATA SYS INC | 30,396 | $698.0M | 6.68% | |
| 153 | ARRUSDARMOUR RESIDENTIAL REIT INC | 57,127 | $697.0M | 6.67% | |
| 154 | CMSCMS ENERGY CORP | 11,373 | $696.0M | 6.66% | |
| 155 | —MONROE CAP CORP | 69,158 | $694.0M | 6.64% | |
| 156 | XBISPDR SER TR | 5,109 | $694.0M | 6.64% | |
| 157 | ZIONZIONS BANCORPORATION N A | 12,633 | $694.0M | 6.64% | |
| 158 | INGRINGREDION INC | 7,708 | $693.0M | 6.63% | |
| 159 | MRNAMODERNA INC | 5,283 | $692.0M | 6.63% | |
| 160 | MTBM & T BK CORP | 4,546 | $690.0M | 6.61% | |
| 161 | TGNATEGNA INC | 36,626 | $690.0M | 6.61% | |
| 162 | FITBFIFTH THIRD BANCORP | 18,273 | $684.0M | 6.55% | |
| 163 | MCMOELIS & CO | 12,460 | $684.0M | 6.55% | |
| 164 | CNMDCONMED CORP | 5,229 | $683.0M | 6.54% | |
| 165 | PACWUSDPACWEST BANCORP DEL | 17,893 | $683.0M | 6.54% | |
| 166 | HSICHENRY SCHEIN INC | 9,832 | $681.0M | 6.52% | |
| 167 | DBDEUTSCHE BANK A G | 56,673 | $680.0M | 6.51% | |
| 168 | ARKKARK ETF TR | 5,661 | $679.0M | 6.50% | |
| 169 | PBCTEURPEOPLES UNITED FINANCIAL INC | 37,863 | $678.0M | 6.49% | |
| 170 | IYWISHARES TR | 7,660 | $672.0M | 6.43% | |
| 171 | OGEOGE ENERGY CORP | 20,724 | $671.0M | 6.42% | |
| 172 | TROWPRICE T ROWE GROUP INC | 3,904 | $670.0M | 6.41% | |
| 173 | GSBDGOLDMAN SACHS BDC INC | 34,682 | $670.0M | 6.41% | |
| 174 | XYLXYLEM INC | 6,353 | $668.0M | 6.40% | |
| 175 | HCIHCI GROUP INC | 8,678 | $667.0M | 6.39% | |
| 176 | CBOECBOE GLOBAL MKTS INC | 6,758 | $667.0M | 6.39% | |
| 177 | MGNIMAGNITE INC | 16,007 | $666.0M | 6.38% | |
| 178 | VFCV F CORP | 8,327 | $665.0M | 6.37% | |
| 179 | BLDRBUILDERS FIRSTSOURCE INC | 14,221 | $659.0M | 6.31% | |
| 180 | XLVSELECT SECTOR SPDR TR | 5,636 | $658.0M | 6.30% | |
| 181 | OMCOMNICOM GROUP INC | 8,871 | $658.0M | 6.30% | |
| 182 | HAEHAEMONETICS CORP MASS | 5,917 | $657.0M | 6.29% | |
| 183 | VSGXVANGUARD WORLD FD | 10,707 | $657.0M | 6.29% | |
| 184 | VSHVISHAY INTERTECHNOLOGY INC | 27,181 | $655.0M | 6.27% | |
| 185 | FDSFACTSET RESH SYS INC | 2,121 | $654.0M | 6.26% | |
| 186 | CCCHEMOURS CO | 23,352 | $652.0M | 6.24% | |
| 187 | MDC1USDM D C HLDGS INC | 10,921 | $649.0M | 6.21% | |
| 188 | HTHHILLTOP HOLDINGS INC | 19,030 | $649.0M | 6.21% | |
| 189 | ETENERGY TRANSFER LP COM UT LTD PTN | 84,451 | $649.0M | 6.21% | |
| 190 | VRSNVERISIGN INC | 3,260 | $648.0M | 6.20% | |
| 191 | PINSPINTEREST INC | 8,717 | $645.0M | 6.18% | |
| 192 | AUBATLANTIC UN BANKSHARES CORP | 16,765 | $644.0M | 6.17% | |
| 193 | ABALLIANCEBERNSTEIN HLDG L P UNIT | 16,000 | $640.0M | 6.13% | |
| 194 | PLXSPLEXUS CORP | 6,952 | $638.0M | 6.11% | |
| 195 | OSKOSHKOSH CORP | 5,342 | $634.0M | 6.07% | |
| 196 | IRINGERSOLL RAND INC | 12,876 | $634.0M | 6.07% | |
| 197 | NETCLOUDFLARE INC | 9,016 | $633.0M | 6.06% | |
| 198 | DRIDARDEN RESTAURANTS INC | 4,435 | $630.0M | 6.03% | |
| 199 | MOOVANECK VECTORS ETF TR | 7,159 | $628.0M | 6.01% | |
| 200 | GLTRABERDEEN STD | 6,771 | $627.0M | 6.00% |