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 | Type |
|---|---|---|---|---|---|
| 101 | APAMARTISAN PARTNERS ASSET MGMT | 23,976 | $767.0M | 3.48% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 17,695 | $766.0M | 3.48% | |
| 103 | SNNSMITH & NEPHEW PLC | 27,420 | $765.0M | 3.47% | |
| 104 | MG1MGE ENERGY INC | 9,854 | $765.0M | 3.47% | |
| 105 | FQALFIDELITY COVINGTON TRUST | 16,133 | $765.0M | 3.47% | |
| 106 | UNMUNUM GROUP | 19,165 | $758.0M | 3.44% | |
| 107 | FNDCSCHWAB STRATEGIC TR | 22,853 | $757.0M | 3.44% | |
| 108 | BAC 7.25 PERP LBANK AMERICA CORP | 647 | $756.0M | 3.43% | |
| 109 | EMEEMCOR GROUP INC | 4,651 | $756.0M | 3.43% | |
| 110 | HIIHUNTINGTON INGALLS INDS INC | 3,646 | $755.0M | 3.43% | |
| 111 | STAGSTAG INDL INC | 22,292 | $754.0M | 3.42% | |
| 112 | KKRKKR & CO INC | 14,283 | $750.0M | 3.41% | |
| 113 | SUNSUNOCO LP/SUNOCO FIN CORP | 17,092 | $750.0M | 3.41% | |
| 114 | AVBAVALONBAY CMNTYS INC | 4,395 | $739.0M | 3.36% | |
| 115 | AFWALIGN TECHNOLOGY INC | 2,205 | $737.0M | 3.35% | |
| 116 | WCNWASTE CONNECTIONS INC | 5,295 | $736.0M | 3.34% | |
| 117 | FUTUFUTU HLDGS LTD | 14,184 | $735.0M | 3.34% | |
| 118 | ENPHENPHASE ENERGY INC | 3,491 | $734.0M | 3.33% | |
| 119 | PLXSPLEXUS CORP | 7,512 | $733.0M | 3.33% | |
| 120 | CHECHEMED CORP NEW | 1,359 | $731.0M | 3.32% | |
| 121 | NWLNEWELL BRANDS INC | 58,735 | $731.0M | 3.32% | |
| 122 | ARCCARES CAPITAL CORP | 40,002 | $731.0M | 3.32% | |
| 123 | SMHVANECK ETF TRUST | 5,531 | $728.0M | 3.31% | |
| 124 | FNCLFIDELITY COVINGTON TRUST | 16,072 | $725.0M | 3.29% | |
| 125 | UGIUGI CORP NEW | 20,774 | $722.0M | 3.28% | |
| 126 | DOCUDOCUSIGN INC | 12,357 | $720.0M | 3.27% | |
| 127 | GPIGROUP 1 AUTOMOTIVE INC | 3,176 | $719.0M | 3.27% | |
| 128 | BNTXBIONTECH SE | 5,771 | $719.0M | 3.27% | |
| 129 | NETCLOUDFLARE INC | 11,660 | $719.0M | 3.27% | |
| 130 | SUSCISHARES TR | 31,159 | $717.0M | 3.26% | |
| 131 | BECNUSDBEACON ROOFING SUPPLY INC | 12,167 | $716.0M | 3.25% | |
| 132 | MKTXMARKETAXESS HLDGS INC | 1,825 | $714.0M | 3.24% | |
| 133 | MANHMANHATTAN ASSOCIATES INC | 4,611 | $714.0M | 3.24% | |
| 134 | AMCRAMCOR PLC | 62,581 | $712.0M | 3.23% | |
| 135 | TWITITAN INTL INC ILL | 67,938 | $712.0M | 3.23% | |
| 136 | K6BKBR INC | 12,921 | $711.0M | 3.23% | |
| 137 | DFEWISDOMTREE TR | 12,153 | $709.0M | 3.22% | |
| 138 | GGGGRACO INC | 9,711 | $709.0M | 3.22% | |
| 139 | SMCIUSDSUPER MICRO COMPUTER INC | 6,626 | $706.0M | 3.21% | |
| 140 | AMJEURJPMORGAN CHASE & CO | 31,708 | $704.0M | 3.20% | |
| 141 | SPIBSPDR SER TR | 21,538 | $700.0M | 3.18% | |
| 142 | XLCSELECT SECTOR SPDR TR | 12,020 | $697.0M | 3.17% | |
| 143 | KAMOMANAGED PORTFOLIO SERIES | 28,633 | $696.0M | 3.16% | |
| 144 | OCOWENS CORNING NEW | 7,209 | $691.0M | 3.14% | |
| 145 | EXPOEXPONENT INC | 6,929 | $691.0M | 3.14% | |
| 146 | CHDCHURCH & DWIGHT CO INC | 7,805 | $690.0M | 3.13% | |
| 147 | BF/BBROWN FORMAN CORP | 10,712 | $688.0M | 3.12% | |
| 148 | CASHPATHWARD FINANCIAL INC | 16,574 | $688.0M | 3.12% | |
| 149 | TYLTYLER TECHNOLOGIES INC | 1,933 | $686.0M | 3.12% | |
| 150 | WENWENDYS CO | 31,308 | $682.0M | 3.10% | |
| 151 | IDUISHARES TR | 8,082 | $677.0M | 3.07% | |
| 152 | IWBISHARES TR | 406,981 | $676.1M | 3.07% | |
| 153 | FANGDIAMONDBACK ENERGY INC | 4,965 | $671.0M | 3.05% | |
| 154 | PIOINVESCO EXCH TRADED FD TR II | 19,117 | $669.0M | 3.04% | |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 9,534 | $667.0M | 3.03% | |
| 156 | XHESPDR SER TR | 7,100 | $665.0M | 3.02% | |
| 157 | VRSNVERISIGN INC | 3,143 | $664.0M | 3.02% | |
| 158 | ETSYETSY INC | 5,943 | $662.0M | 3.01% | |
| 159 | IVZINVESCO LTD | 40,070 | $657.0M | 2.98% | |
| 160 | BBLUEA SERIES TRUST | 74,098 | $657.0M | 2.98% | |
| 161 | ROSTROSS STORES INC | 6,164 | $654.0M | 2.97% | |
| 162 | SKMSK TELECOM LTD | 31,814 | $653.0M | 2.97% | |
| 163 | AMGAFFILIATED MANAGERS GROUP IN | 4,580 | $652.0M | 2.96% | |
| 164 | RGAREINSURANCE GRP OF AMERICA I | 4,896 | $650.0M | 2.95% | |
| 165 | ADUNITED STATES CELLULAR CORP | 31,237 | $648.0M | 2.94% | |
| 166 | AVEMAMERICAN CENTY ETF TR | 12,237 | $647.0M | 2.94% | |
| 167 | VENVENTAS INC | 14,831 | $643.0M | 2.92% | |
| 168 | AVYAVERY DENNISON CORP | 3,594 | $643.0M | 2.92% | |
| 169 | KTKT CORP | 56,394 | $640.0M | 2.91% | |
| 170 | ABRARBOR REALTY TRUST INC | 55,720 | $640.0M | 2.91% | |
| 171 | ALCALCON AG | 9,057 | $639.0M | 2.90% | |
| 172 | TOLTOLL BROTHERS INC | 10,629 | $638.0M | 2.90% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 416 | $637.0M | 2.89% | |
| 174 | HDBHDFC BANK LTD | 9,536 | $636.0M | 2.89% | |
| 175 | SBG1SEACOAST BKG CORP FLA | 26,796 | $635.0M | 2.88% | |
| 176 | NINISOURCE INC | 22,660 | $634.0M | 2.88% | |
| 177 | EX9EXELIXIS INC | 32,533 | $631.0M | 2.87% | |
| 178 | AQLTISHARES TR | 6,474 | $630.0M | 2.86% | |
| 179 | TNDMTANDEM DIABETES CARE INC | 15,485 | $629.0M | 2.86% | |
| 180 | TRGPTARGA RES CORP | 8,616 | $629.0M | 2.86% | |
| 181 | ONEQFIDELITY COMWLTH TR | 13,082 | $627.0M | 2.85% | |
| 182 | OCIOETF SER SOLUTIONS | 21,716 | $625.0M | 2.84% | |
| 183 | LBRDKLIBERTY BROADBAND CORP | 7,627 | $623.0M | 2.83% | |
| 184 | TFISPDR SER TR | 13,292 | $622.0M | 2.83% | |
| 185 | IMKTAINGLES MKTS INC | 6,997 | $621.0M | 2.82% | |
| 186 | POOLPOOL CORP | 1,811 | $620.0M | 2.82% | |
| 187 | MUFGMITSUBISHI UFJ FINL GROUP IN | 96,934 | $619.0M | 2.81% | |
| 188 | IYGISHARES TR | 4,099 | $619.0M | 2.81% | |
| 189 | VOXVANGUARD WORLD FDS | 6,358 | $615.0M | 2.79% | |
| 190 | RFGINVESCO EXCHANGE TRADED FD T | 3,352 | $614.0M | 2.79% | |
| 191 | LWLAMB WESTON HLDGS INC | 5,856 | $612.0M | 2.78% | |
| 192 | MFCMANULIFE FINL CORP | 33,329 | $612.0M | 2.78% | |
| 193 | DHSWISDOMTREE TR | 7,423 | $611.0M | 2.78% | |
| 194 | XBISPDR SER TR | 8,005 | $610.0M | 2.77% | |
| 195 | IBNICICI BANK LIMITED | 28,273 | $610.0M | 2.77% | |
| 196 | STPZPIMCO ETF TR | 11,923 | $609.0M | 2.77% | |
| 197 | ACHCACADIA HEALTHCARE COMPANY IN | 8,419 | $608.0M | 2.76% | |
| 198 | SKYSKYLINE CHAMPION CORPORATION | 8,054 | $606.0M | 2.75% | |
| 199 | DNLIDENALI THERAPEUTICS INC | 26,299 | $606.0M | 2.75% | |
| 200 | CSPICSP INC | 44,389 | $602.0M | 2.73% |