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 |
|---|---|---|---|---|---|
| 201 | PIOINVESCO EXCH TRADED FD TR | 17,303 | $627.0M | 6.00% | |
| 202 | AEGAEGON N V NY REGISTRY SHS | 132,354 | $626.0M | 5.99% | |
| 203 | AYIACUITY BRANDS INC | 3,790 | $625.0M | 5.98% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,286 | $624.0M | 5.97% | |
| 205 | BGRBLACKROCK ENERGY & RES TR | 70,000 | $622.0M | 5.96% | |
| 206 | K6BKBR INC | 16,187 | $621.0M | 5.95% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 16,040 | $620.0M | 5.94% | |
| 208 | ONEQFIDELITY COMWLTH TR | 12,070 | $620.0M | 5.94% | |
| 209 | SYU1SYNOVUS FINL CORP | 13,525 | $619.0M | 5.93% | |
| 210 | TTCTORO CO | 5,993 | $618.0M | 5.92% | |
| 211 | TOLTOLL BROTHERS INC | 10,874 | $617.0M | 5.91% | |
| 212 | GAPGAP INC | 20,682 | $616.0M | 5.90% | |
| 213 | IJKISHARES TR | 7,861 | $616.0M | 5.90% | |
| 214 | HASHASBRO INC | 6,397 | $615.0M | 5.89% | |
| 215 | DFAEDIMENSIONAL ETF TRUST | 21,842 | $613.0M | 5.87% | |
| 216 | SWXSOUTHWEST GAS HOLDINGS INC | 8,923 | $613.0M | 5.87% | |
| 217 | GBDCGOLUB CAP BDC INC | 41,684 | $609.0M | 5.83% | |
| 218 | NGVTINGEVITY CORP | 8,058 | $609.0M | 5.83% | |
| 219 | CBUCOMMUNITY BK SYS INC | 7,922 | $608.0M | 5.82% | |
| 220 | FNDFSCHWAB STRATEGIC TR | 18,917 | $607.0M | 5.81% | |
| 221 | GWXSPDR INDEX SHS FDS | 16,249 | $607.0M | 5.81% | |
| 222 | MLB1MERCADOLIBRE INC | 412 | $607.0M | 5.81% | |
| 223 | SBIWESTERN ASSET INTER MUNI FD | 65,093 | $605.0M | 5.79% | |
| 224 | AORISHARES TR | 11,200 | $600.0M | 5.74% | |
| 225 | 2XYSCIPLAY CORPORATION | 36,991 | $599.0M | 5.73% | |
| 226 | ZSZSCALER INC | 3,491 | $599.0M | 5.73% | |
| 227 | RHCRH PLC ADR | 12,727 | $598.0M | 5.73% | |
| 228 | FSKFS KKR CAP CORP | 30,086 | $597.0M | 5.72% | |
| 229 | CDKCDK GLOBAL INC | 11,045 | $597.0M | 5.72% | |
| 230 | CPRTCOPART INC | 5,475 | $595.0M | 5.70% | |
| 231 | IHIISHARES TR | 1,790 | $591.0M | 5.66% | |
| 232 | ENSGENSIGN GROUP INC | 6,289 | $590.0M | 5.65% | |
| 233 | DOOREURMASONITE INTL CORP | 5,089 | $586.0M | 5.61% | |
| 234 | SNAPSNAP INC | 11,179 | $585.0M | 5.60% | |
| 235 | IWSISHARES TR | 5,346 | $585.0M | 5.60% | |
| 236 | HRCHILL ROM HLDGS INC | 5,289 | $584.0M | 5.59% | |
| 237 | TSLXSIXTH STREET SPECIALTY LENDN | 27,786 | $584.0M | 5.59% | |
| 238 | ANAUTONATION INC | 6,263 | $584.0M | 5.59% | |
| 239 | OMGBPOUTSET MED INC | 10,730 | $584.0M | 5.59% | |
| 240 | DKNG1USDDRAFTKINGS INC | 9,482 | $582.0M | 5.57% | |
| 241 | ADUNITED STATES CELLULAR CORP | 15,949 | $582.0M | 5.57% | |
| 242 | ECPGENCORE CAP GROUP INC | 14,441 | $581.0M | 5.56% | |
| 243 | TTECTTEC HLDGS INC | 5,759 | $579.0M | 5.54% | |
| 244 | KTKT CORP | 46,559 | $579.0M | 5.54% | |
| 245 | XEXGXEATON VANCE TAX-MANAGED GLOB | 62,135 | $578.0M | 5.53% | |
| 246 | ITGARTNER INC | 3,166 | $578.0M | 5.53% | |
| 247 | ENPHENPHASE ENERGY INC | 3,561 | $577.0M | 5.52% | |
| 248 | EXPIEXP WORLD HLDGS INC COM | 12,665 | $577.0M | 5.52% | |
| 249 | TAPMOLSON COORS BEVERAGE CO | 11,248 | $575.0M | 5.51% | |
| 250 | —COUPA SOFTWARE INC | 144 | $574.0M | 5.50% | Put |
| 251 | NEUNEWMARKET CORP | 1,507 | $573.0M | 5.49% | |
| 252 | —NUVEEN MARYLAND QLT MUN INC | 40,365 | $572.0M | 5.48% | |
| 253 | WATWATERS CORP | 2,002 | $569.0M | 5.45% | |
| 254 | AKXANSYS INC | 1,674 | $568.0M | 5.44% | |
| 255 | TNLTRAVEL PLUS LEISURE CO | 9,213 | $563.0M | 5.39% | |
| 256 | WERNWERNER ENTERPRISES INC | 11,892 | $561.0M | 5.37% | |
| 257 | HELEHELEN OF TROY LTD | 2,659 | $560.0M | 5.36% | |
| 258 | PIZINVESCO EXCH TRADED FD TR | 16,454 | $559.0M | 5.35% | |
| 259 | MTZMASTEC INC | 5,953 | $558.0M | 5.34% | |
| 260 | USMFWISDOMTREE TR | 14,746 | $558.0M | 5.34% | |
| 261 | NHCNATIONAL HEALTHCARE CORP | 7,139 | $556.0M | 5.32% | |
| 262 | WWDWOODWARD INC | 4,604 | $555.0M | 5.31% | |
| 263 | BPYPNBROOKFIELD PPTY REIT INC | 30,750 | $552.0M | 5.29% | |
| 264 | —ETF SER SOLUTIONS CHANG FIN | 18,318 | $552.0M | 5.29% | |
| 265 | AFGAMERICAN FINL GROUP INC OHIO | 4,829 | $551.0M | 5.28% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 4,647 | $549.0M | 5.26% | |
| 267 | CGNXCOGNEX CORP | 6,609 | $548.0M | 5.25% | |
| 268 | YRIYAMANA GOLD INC | 126,228 | $548.0M | 5.25% | |
| 269 | CETCENTRAL SECS CORP | 14,447 | $548.0M | 5.25% | |
| 270 | BCCBOISE CASCADE CO DEL | 9,148 | $547.0M | 5.24% | |
| 271 | NARIUSDINARI MED INC | 5,114 | $547.0M | 5.24% | |
| 272 | XLUSELECT SECTOR SPDR TR | 8,530 | $546.0M | 5.23% | |
| 273 | FLRNSPDR SER TR | 17,825 | $546.0M | 5.23% | |
| 274 | THGHANOVER INS GROUP INC | 4,211 | $545.0M | 5.22% | |
| 275 | FPXFIRST TR | 4,553 | $542.0M | 5.19% | |
| 276 | HHC*HOWARD HUGHES CORP | 5,660 | $538.0M | 5.15% | |
| 277 | SFNCSIMMONS 1ST NATL CORP | 18,144 | $538.0M | 5.15% | |
| 278 | ENRENERGIZER HLDGS INC | 11,319 | $537.0M | 5.14% | |
| 279 | HDBHDFC BANK LTD | 6,915 | $537.0M | 5.14% | |
| 280 | CBSHCOMMERCE BANCSHARES INC | 6,994 | $536.0M | 5.13% | |
| 281 | CNNECANNAE HLDGS INC | 13,470 | $534.0M | 5.11% | |
| 282 | ALLOALLOGENE THERAPEUTICS INC | 15,092 | $533.0M | 5.10% | |
| 283 | NIONIO INC SPON ADS | 13,634 | $531.0M | 5.08% | |
| 284 | TRPTC ENERGY CORP | 11,593 | $530.0M | 5.07% | |
| 285 | CMCANADIAN IMP BKM | 5,412 | $529.0M | 5.06% | |
| 286 | WSTWEST PHARMACEUTICAL SVSC INC | 1,876 | $529.0M | 5.06% | |
| 287 | EFAXSPDR INDEX SHS FDS | 6,551 | $526.0M | 5.04% | |
| 288 | FSLRFIRST SOLAR INC | 6,014 | $525.0M | 5.03% | |
| 289 | RHIROBERT HALF INTL INC | 6,710 | $524.0M | 5.02% | |
| 290 | VTRSVIATRIS INC | 37,491 | $523.0M | 5.01% | |
| 291 | XLISELECT SECTOR SPDR TR | 5,303 | $522.0M | 5.00% | |
| 292 | VOTVANGUARD INDEX FDS | 2,429 | $521.0M | 4.99% | |
| 293 | HDVISHARES TR | 5,473 | $519.0M | 4.97% | |
| 294 | IDXXIDEXX LABS INC | 1,051 | $514.0M | 4.92% | |
| 295 | IRWDIRONWOOD PHARMACEUTICALS INC | 45,888 | $513.0M | 4.91% | |
| 296 | SNDRSCHNEIDER NATIONAL INC | 20,357 | $508.0M | 4.86% | |
| 297 | AXGNAXOGEN INC | 25,024 | $507.0M | 4.85% | |
| 298 | OGSONE GAS INC | 6,576 | $506.0M | 4.84% | |
| 299 | MTDRMATADOR RES CO | 21,599 | $506.0M | 4.84% | |
| 300 | JKHYHENRY JACK & ASSOC INC | 3,336 | $506.0M | 4.84% |