MERCER GLOBAL ADVISORS INC /ADV Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$22.0B

Holdings

1,928

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,928 positions)

#	Stock	Shares	Value	% Portfolio
1	ERICERICSSON	170,334	$996.0M	4.52%
2	MGVVANGUARD WORLD FD	9,858	$996.0M	4.52%
3	XLRESELECT SECTOR SPDR TR	26,590	$994.0M	4.51%
4	IOOISHARES TR	14,177	$993.0M	4.51%
5	EWGISHARES INC	34,898	$993.0M	4.51%
6	AYIACUITY BRANDS INC	5,400	$987.0M	4.48%
7	APAAPA CORPORATION	27,335	$986.0M	4.48%
8	FICOFAIR ISAAC CORP	1,399	$983.0M	4.46%
9	HTDCORCEPT THERAPEUTICS INC	45,190	$979.0M	4.45%
10	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,079	$979.0M	4.45%
11	WSTWEST PHARMACEUTICAL SVSC INC	2,811	$974.0M	4.42%
12	DVADAVITA INC	11,949	$969.0M	4.40%
13	ZMZOOM VIDEO COMMUNICATIONS IN	13,099	$967.0M	4.39%
14	SCHCSCHWAB STRATEGIC TR	28,679	$967.0M	4.39%
15	PAGPENSKE AUTOMOTIVE GRP INC	6,810	$966.0M	4.39%
16	VIOGVANGUARD ADMIRAL FDS INC	10,187	$965.0M	4.38%
17	FTECFIDELITY COVINGTON TRUST	8,600	$964.0M	4.38%
18	CATHGLOBAL X FDS	19,204	$964.0M	4.38%
19	UUNITY SOFTWARE INC	29,614	$961.0M	4.36%
20	CPRTCOPART INC	12,675	$953.0M	4.33%
21	BUDANHEUSER BUSCH INBEV SA/NV	14,253	$951.0M	4.32%
22	SFSTIFEL FINL CORP	16,038	$948.0M	4.31%
23	XTISHARES TR	17,982	$948.0M	4.31%
24	JLLJONES LANG LASALLE INC	6,465	$941.0M	4.27%
25	KOFCOCA-COLA FEMSA SAB DE CV	11,631	$936.0M	4.25%
26	AORISHARES TR	18,639	$933.0M	4.24%
27	ECPGENCORE CAP GROUP INC	18,435	$930.0M	4.22%
28	MPTMEDICAL PPTYS TRUST INC	112,830	$927.0M	4.21%
29	DBDEUTSCHE BANK A G	90,579	$925.0M	4.20%
30	TPLTEXAS PACIFIC LAND CORPORATI	543	$924.0M	4.20%
31	VIRVIR BIOTECHNOLOGY INC	39,729	$924.0M	4.20%
32	EESWISDOMTREE TR	21,379	$924.0M	4.20%
33	VIRTVIRTU FINL INC	48,825	$923.0M	4.19%
34	LAC1EURLITHIUM AMERS CORP NEW	42,354	$922.0M	4.19%
35	RPGINVESCO EXCHANGE TRADED FD T	6,089	$920.0M	4.18%
36	—ABCAM PLC	68,257	$919.0M	4.17%
37	GKDGRAND CANYON ED INC	8,049	$917.0M	4.16%
38	HYDVANECK ETF TRUST	17,688	$915.0M	4.16%
39	OECORION ENGINEERED CARBONS S A	35,034	$914.0M	4.15%
40	BIDUNBAIDU INC	6,057	$914.0M	4.15%
41	ARIAPOLLO COML REAL EST FIN INC	97,596	$909.0M	4.13%
42	SONSONOCO PRODS CO	14,897	$909.0M	4.13%
43	FDLOFIDELITY COVINGTON TRUST	19,140	$909.0M	4.13%
44	VEEVVEEVA SYS INC	4,931	$906.0M	4.11%
45	STESTERIS PLC	4,681	$895.0M	4.07%
46	GDDYGODADDY INC	11,449	$890.0M	4.04%
47	IWCISHARES TR	8,490	$887.0M	4.03%
48	NYFISHARES TR	16,391	$877.0M	3.98%
49	STTSTATE STR CORP	11,573	$876.0M	3.98%
50	UITBVICTORY PORTFOLIOS II	18,673	$871.0M	3.96%
51	WOPWOODSIDE ENERGY GROUP LTD	38,808	$870.0M	3.95%
52	RMERESMED INC	3,967	$869.0M	3.95%
53	CAGCONAGRA BRANDS INC	23,058	$866.0M	3.93%
54	FNDASCHWAB STRATEGIC TR	17,663	$860.0M	3.91%
55	AFRMAFFIRM HLDGS INC	76,239	$859.0M	3.90%
56	FFIVF5 INC	5,886	$858.0M	3.90%
57	HBANHUNTINGTON BANCSHARES INC	76,330	$855.0M	3.88%
58	IFGLISHARES TR	41,259	$855.0M	3.88%
59	BCCCGLOBAL X FDS	30,084	$853.0M	3.87%
60	VALEVALE S A	53,994	$852.0M	3.87%
61	RSPTINVESCO EXCHANGE TRADED FD T	3,082	$851.0M	3.87%
62	GOFGUGGENHEIM STRATEGIC OPPORTU	52,340	$846.0M	3.84%
63	FDSFACTSET RESH SYS INC	2,035	$845.0M	3.84%
64	TPHTRI POINTE HOMES INC	33,329	$844.0M	3.83%
65	HEFAISHARES TR	28,648	$844.0M	3.83%
66	AVDEAMERICAN CENTY ETF TR	14,770	$842.0M	3.82%
67	KDPKEURIG DR PEPPER INC	23,865	$842.0M	3.82%
68	DWASINVESCO EXCH TRADED FD TR II	11,376	$838.0M	3.81%
69	SPTSSPDR SER TR	28,672	$838.0M	3.81%
70	TILLLISTED FD TR	24,121	$838.0M	3.81%
71	MUSAMURPHY USA INC	3,228	$833.0M	3.78%
72	IGEBISHARES TR	18,588	$831.0M	3.77%
73	FMCFMC CORP	6,735	$822.0M	3.73%
74	LDURPIMCO ETF TR	8,655	$821.0M	3.73%
75	ISCFISHARES TR	26,406	$821.0M	3.73%
76	LLOEWS CORP	14,048	$815.0M	3.70%
77	JBLJABIL INC	9,249	$815.0M	3.70%
78	CNPCENTERPOINT ENERGY INC	27,620	$814.0M	3.70%
79	BKRBAKER HUGHES COMPANY	28,127	$812.0M	3.69%
80	IRINGERSOLL RAND INC	13,948	$811.0M	3.68%
81	ISCVISHARES TR	15,503	$809.0M	3.67%
82	LYGLLOYDS BANKING GROUP PLC	348,181	$808.0M	3.67%
83	VFHVANGUARD WORLD FDS	10,334	$805.0M	3.66%
84	CVSCVS HEALTH CORP	210,474	$802.0M	3.64%
85	ACMAECOM	9,498	$801.0M	3.64%
86	TWLOTWILIO INC	12,022	$801.0M	3.64%
87	AWNADVANCE AUTO PARTS INC	6,523	$793.0M	3.60%
88	FNFABRINET	6,650	$790.0M	3.59%
89	SJNKSPDR SER TR	31,699	$787.0M	3.57%
90	SHESPDR SER TR	9,484	$786.0M	3.57%
91	TRPTC ENERGY CORP	20,108	$782.0M	3.55%
92	SMMDISHARES TR	14,227	$780.0M	3.54%
93	SLVISHARES SILVER TR	35,183	$778.0M	3.53%
94	BMOBANK MONTREAL QUE	8,727	$778.0M	3.53%
95	JEFJEFFERIES FINL GROUP INC	24,433	$776.0M	3.52%
96	CEF/USPROTT PHYSICAL GOLD & SILVE	40,994	$775.0M	3.52%
97	VIOOVANGUARD ADMIRAL FDS INC	8,709	$773.0M	3.51%
98	SWKSTANLEY BLACK & DECKER INC	9,580	$772.0M	3.51%
99	DTMDT MIDSTREAM INC	15,613	$771.0M	3.50%
100	VGITVANGUARD SCOTTSDALE FDS	12,825	$769.0M	3.49%

Page 1 of 20Next