MERCER GLOBAL ADVISORS INC /ADV Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$17.0B
Holdings
1,865
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PACWUSDPACWEST BANCORP DEL | 18,401 | $794.0M | 4.68% | |
| 102 | WTMWHITE MTNS INS GROUP LTD | 698 | $793.0M | 4.67% | |
| 103 | CHDCHURCH & DWIGHT INC | 7,958 | $791.0M | 4.66% | |
| 104 | FMCF M C CORP | 5,989 | $788.0M | 4.64% | |
| 105 | APTVAPTIV PLC | 6,579 | $788.0M | 4.64% | |
| 106 | MG1MGE ENERGY INC | 9,863 | $787.0M | 4.63% | |
| 107 | NOBLPROSHARES TR | 8,278 | $786.0M | 4.63% | |
| 108 | CGNXCOGNEX CORP | 10,176 | $785.0M | 4.62% | |
| 109 | BECNUSDBEACON ROOFING SUPPLY INC | 13,245 | $785.0M | 4.62% | |
| 110 | CIENCIENA CORP | 12,911 | $783.0M | 4.61% | |
| 111 | MYIBLACKROCK MUNIYIELD QUALITY | 62,397 | $783.0M | 4.61% | |
| 112 | ANAUTONATION INC | 7,837 | $780.0M | 4.59% | |
| 113 | LITELUMENTUM HLDGS INC | 7,993 | $780.0M | 4.59% | |
| 114 | CAGCONAGRA BRANDS INC | 23,227 | $780.0M | 4.59% | |
| 115 | AMJEURJPMORGAN CHASE & CO | 37,099 | $776.0M | 4.57% | |
| 116 | SNDRSCHNEIDER NATIONAL INC | 30,298 | $773.0M | 4.55% | |
| 117 | TPRTAPESTRY INC | 20,789 | $772.0M | 4.55% | |
| 118 | IYGISHARES TR | 4,273 | $771.0M | 4.54% | |
| 119 | HOUSREALOGY HLDGS CORP | 49,085 | $770.0M | 4.53% | |
| 120 | VNLAJANUS DETROIT STR TR | 15,630 | $767.0M | 4.52% | |
| 121 | WRKUSDWESTROCK CO | 16,283 | $766.0M | 4.51% | |
| 122 | WSOWATSCO INC | 2,514 | $766.0M | 4.51% | |
| 123 | BIIBBIOGEN INC | 3,634 | $765.0M | 4.51% | |
| 124 | SFNCSIMMONS 1ST NATL CORP | 29,153 | $764.0M | 4.50% | |
| 125 | PDIPIMCO DYNAMIC INCOME FD | 31,219 | $761.0M | 4.48% | |
| 126 | VETVERMILION ENERGY INC | 36,103 | $759.0M | 4.47% | |
| 127 | CPRTCOPART INC | 6,044 | $758.0M | 4.46% | |
| 128 | OSKOSHKOSH CORP | 7,532 | $758.0M | 4.46% | |
| 129 | MOOVANECK VECTORS ETF TR | 7,250 | $758.0M | 4.46% | |
| 130 | WABCWESTAMERICA BANCORPORATION | 12,534 | $758.0M | 4.46% | |
| 131 | TLHISHARES TR 10-20 YR | 5,607 | $755.0M | 4.45% | |
| 132 | DTMDT MIDSTREAM INC | 13,922 | $755.0M | 4.45% | |
| 133 | PNFPPINNACLE FINL PARTNERS INC | 8,187 | $754.0M | 4.44% | |
| 134 | EZUISHARES INC MSCI | 17,415 | $754.0M | 4.44% | |
| 135 | EVREVERCORE INC | 6,776 | $754.0M | 4.44% | |
| 136 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 51,948 | $752.0M | 4.43% | |
| 137 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,826 | $751.0M | 4.42% | |
| 138 | GSSTGOLDMAN SACHS ETF TR | 14,898 | $748.0M | 4.41% | |
| 139 | T7DTRANSDIGM GROUP INC | 1,148 | $748.0M | 4.41% | |
| 140 | TWLOTWILIO INC | 4,512 | $744.0M | 4.38% | |
| 141 | LEGLEGGETT & PLATT INC | 21,342 | $743.0M | 4.38% | |
| 142 | HTDCORCEPT THERAPEUTICS INC | 32,963 | $742.0M | 4.37% | |
| 143 | BLDRBUILDERS FIRSTSOURCE INC | 11,489 | $742.0M | 4.37% | |
| 144 | JHSCJOHN HANCOCK EXCHANGE TRADED | 21,625 | $742.0M | 4.37% | |
| 145 | RFGINVESCO EXCHANGE TRADED FD T | 3,632 | $740.0M | 4.36% | |
| 146 | LDURPIMCO ETF TR | 7,581 | $739.0M | 4.35% | |
| 147 | DNLIDENALI THERAPEUTICS INC | 22,915 | $737.0M | 4.34% | |
| 148 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,207 | $730.0M | 4.30% | |
| 149 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,317 | $729.0M | 4.29% | |
| 150 | DXCDXC TECHNOLOGY CO | 22,210 | $725.0M | 4.27% | |
| 151 | UGIUGI CORP | 19,950 | $723.0M | 4.26% | |
| 152 | NICNICOLET BANKSHARES INC | 7,722 | $723.0M | 4.26% | |
| 153 | AZTABROOKS AUTOMATION INC | 8,711 | $722.0M | 4.25% | |
| 154 | SUISUN CMNTYS INC | 4,115 | $721.0M | 4.25% | |
| 155 | EQHEQUITABLE HLDGS INC | 23,323 | $721.0M | 4.25% | |
| 156 | FLGBFRANKLIN TEMPLETON ETF | 28,447 | $720.0M | 4.24% | |
| 157 | RELXRELX PLC | 23,068 | $717.0M | 4.22% | |
| 158 | IUSGISHARES TR | 6,771 | $715.0M | 4.21% | |
| 159 | AADRADVISORSHARES TR | 11,873 | $712.0M | 4.19% | |
| 160 | EX9EXELIXIS INC | 31,331 | $710.0M | 4.18% | |
| 161 | MOHMOLINA HEALTHCARE INC | 2,129 | $710.0M | 4.18% | |
| 162 | AVYAVERY DENNISON CORP | 4,066 | $707.0M | 4.16% | |
| 163 | IBNICICI BANK LIMITED | 37,347 | $707.0M | 4.16% | |
| 164 | SLVISHARES SILVER TR | 30,762 | $704.0M | 4.15% | |
| 165 | SNNSMITH & NEPHEW GROUP PLC SPDN | 22,080 | $704.0M | 4.15% | |
| 166 | ALKALASKA AIR GROUP INC | 12,115 | $703.0M | 4.14% | |
| 167 | DOCSDOXIMITY INC | 13,493 | $703.0M | 4.14% | |
| 168 | BSVVANGUARD BD INDEX FDS | 8,994,959 | $700.7M | 4.13% | |
| 169 | ADUNITED STATES CELLULAR CORP | 23,081 | $698.0M | 4.11% | |
| 170 | MRVLMARVELL TECHNOLOGY INC | 9,733 | $698.0M | 4.11% | |
| 171 | BWXSPDR SER TR | 26,807 | $698.0M | 4.11% | |
| 172 | TQQQPROSHARES TR | 11,975 | $697.0M | 4.10% | |
| 173 | VVVVALVOLINE INC | 22,083 | $697.0M | 4.10% | |
| 174 | VSTVISTRA CORP | 29,908 | $695.0M | 4.09% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 5,900 | $694.0M | 4.09% | |
| 176 | DOCHEALTHPEAK PROPERTIES INC | 20,220 | $694.0M | 4.09% | |
| 177 | NINISOURCE INC | 21,837 | $694.0M | 4.09% | |
| 178 | WOLF*WOLFSPEED INC | 6,087 | $693.0M | 4.08% | |
| 179 | TRYBARINGS BDC INC | 66,976 | $693.0M | 4.08% | |
| 180 | BNTXBIONTECH SE | 4,048 | $690.0M | 4.06% | |
| 181 | AKXANSYS INC | 2,170 | $689.0M | 4.06% | |
| 182 | MNSTMONSTER BEVERAGE CORP | 8,596 | $687.0M | 4.05% | |
| 183 | FRELFIDELITY COVINGTON TRUST | 21,096 | $683.0M | 4.02% | |
| 184 | OPITQOFFICE PPTYS INCOME TR | 26,544 | $683.0M | 4.02% | |
| 185 | MDC1USDM D C HLDGS INC | 18,013 | $682.0M | 4.02% | |
| 186 | YUMCYUM CHINA HLDGS INC | 16,404 | $681.0M | 4.01% | |
| 187 | BMOBANK MONTREAL QUE | 5,761 | $680.0M | 4.00% | |
| 188 | JEFJEFFERIES FINL GROUP INC | 20,598 | $677.0M | 3.99% | |
| 189 | PAGPENSKE AUTOMOTIVE GRP INC | 7,220 | $677.0M | 3.99% | |
| 190 | TFISPDR SER TR | 14,125 | $676.0M | 3.98% | |
| 191 | KNCTINVESCO EXCHANGE TRADED FD | 7,344 | $674.0M | 3.97% | |
| 192 | WENWENDYS CO | 30,683 | $674.0M | 3.97% | |
| 193 | CNMDCONMED CORP | 4,529 | $673.0M | 3.96% | |
| 194 | OCIOETF SER SOLUTIONS | 21,461 | $673.0M | 3.96% | |
| 195 | HALOHALOZYME THERAPEUTICS INC | 16,824 | $671.0M | 3.95% | |
| 196 | IVTINVENTRUST PPTYS CORP | 21,805 | $671.0M | 3.95% | |
| 197 | PKWINVESCO EXCHANGE TRADED FD | 7,400 | $670.0M | 3.95% | |
| 198 | CWENCLEARWAY ENERGY INC | 18,360 | $670.0M | 3.95% | |
| 199 | SPTSSPDR SER TR | 22,524 | $668.0M | 3.93% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 20,718 | $668.0M | 3.93% |