MERCER GLOBAL ADVISORS INC /ADV Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.5B
Holdings
1,010
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 8,852 | $671.0M | 12.18% | |
| 102 | IGMISHARES TR | 2,393 | $668.0M | 12.13% | |
| 103 | —PIMCO INCOME OPPORTUNITY FD | 29,552 | $667.0M | 12.11% | |
| 104 | VHTVANGUARD WORLD FDS | 3,462 | $667.0M | 12.11% | |
| 105 | ESSESSEX PPTY TR INC | 2,908 | $666.0M | 12.09% | |
| 106 | TXTTEXTRON INC | 20,143 | $663.0M | 12.04% | |
| 107 | JDJD INC SPON ADR CL A | 10,994 | $662.0M | 12.02% | |
| 108 | MKSIMKS INSTRS INC | 5,829 | $660.0M | 11.98% | |
| 109 | SPYDSPDR SER TR | 23,658 | $659.0M | 11.97% | |
| 110 | STTSTATE STR CORP | 10,362 | $658.0M | 11.95% | |
| 111 | OGEOGE ENERGY CORP | 21,675 | $658.0M | 11.95% | |
| 112 | INGRINGREDION INC | 7,886 | $655.0M | 11.89% | |
| 113 | VFCV F CORP | 10,705 | $652.0M | 11.84% | |
| 114 | OHIOMEGA HEALTHCARE INVS INC | 21,868 | $650.0M | 11.80% | |
| 115 | —BROOKFIELD PROPERTY PARTRS L | 65,403 | $647.0M | 11.75% | |
| 116 | KSUEURKANSAS CITY SOUTHERN NEW | 4,326 | $646.0M | 11.73% | |
| 117 | RGAREINSURANCE GRP OF AMERICA I NEW | 8,228 | $645.0M | 11.71% | |
| 118 | NMRNOMURA HLDGS INC | 145,129 | $644.0M | 11.69% | |
| 119 | KMXCARMAX INC | 7,103 | $636.0M | 11.55% | |
| 120 | SUISUN CMNTYS INC | 4,669 | $633.0M | 11.49% | |
| 121 | VNOVORNADO RLTY TR | 16,492 | $630.0M | 11.44% | |
| 122 | GLPGGALAPAGOS NV | 3,178 | $627.0M | 11.38% | |
| 123 | FSLYFASTLY INC | 7,350 | $626.0M | 11.37% | |
| 124 | NTAPNETAPP INC | 14,010 | $622.0M | 11.29% | |
| 125 | HALHALLIBURTON CO | 47,946 | $622.0M | 11.29% | |
| 126 | SWXSOUTHWEST GAS HOLDINGS INC | 8,988 | $621.0M | 11.28% | |
| 127 | HSICHENRY SCHEIN INC | 10,616 | $620.0M | 11.26% | |
| 128 | EXLSEXLSERVICE HOLDINGS INC | 9,752 | $618.0M | 11.22% | |
| 129 | TECHBIO-TECHNE CORP | 2,324 | $614.0M | 11.15% | |
| 130 | MKLMARKEL CORP | 665 | $614.0M | 11.15% | |
| 131 | FITBFIFTH THIRD BANCORP | 31,721 | $612.0M | 11.11% | |
| 132 | TPLUSDTEXAS PAC LD TR | 1,027 | $611.0M | 11.09% | |
| 133 | NOWSERVICENOW INC | 1,499 | $607.0M | 11.02% | |
| 134 | PIZINVESCO EXCHANGE-TRADED FD T | 21,974 | $607.0M | 11.02% | |
| 135 | RELXRELX PLC | 25,721 | $606.0M | 11.00% | |
| 136 | VTEBVANGUARD MUN BD FD INC | 11,154 | $604.0M | 10.97% | |
| 137 | OTICEUROTONOMY INC | 166,447 | $603.0M | 10.95% | |
| 138 | PLXSPLEXUS CORP | 8,506 | $600.0M | 10.89% | |
| 139 | UNUSDUNILEVER N V | 11,061 | $589.0M | 10.69% | |
| 140 | HTAEURHEALTHCARE TR AMER INC | 22,219 | $589.0M | 10.69% | |
| 141 | LNCLINCOLN NATL CORP IND | 15,976 | $588.0M | 10.68% | |
| 142 | MARMARRIOTT INTL INC | 6,850 | $587.0M | 10.66% | |
| 143 | CIMCHIMERA INVT CORP | 60,630 | $583.0M | 10.59% | |
| 144 | CTXSEURCITRIX SYS INC | 3,932 | $582.0M | 10.57% | |
| 145 | WENWENDYS CO | 26,666 | $581.0M | 10.55% | |
| 146 | ABJAABB LTD | 25,670 | $579.0M | 10.51% | |
| 147 | K6BKBR INC | 25,676 | $579.0M | 10.51% | |
| 148 | OTISOTIS WORLDWIDE CORP | 10,150 | $577.0M | 10.48% | |
| 149 | BALLBALL CORP | 8,290 | $576.0M | 10.46% | |
| 150 | VMWEURVMWARE INC CL A | 3,704 | $574.0M | 10.42% | |
| 151 | AKXANSYS INC | 1,968 | $574.0M | 10.42% | |
| 152 | HDVISHARES TR | 7,058 | $573.0M | 10.40% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC NEW | 7,245 | $573.0M | 10.40% | |
| 154 | DREUSDDUKE REALTY CORP NEW | 16,131 | $571.0M | 10.37% | |
| 155 | —ISTAR INC | 46,177 | $569.0M | 10.33% | |
| 156 | RYROYAL BK CDA | 8,395 | $569.0M | 10.33% | |
| 157 | PAAPLAINS ALL AMERN PIPELINE L | 64,314 | $569.0M | 10.33% | |
| 158 | IDV*ISHARES TR | 22,621 | $568.0M | 10.31% | |
| 159 | CMFISHARES TR | 9,114 | $567.0M | 10.29% | |
| 160 | BNSBANK NOVA SCOTIA B C | 13,728 | $566.0M | 10.28% | |
| 161 | TAPMOLSON COORS BEVERAGE CO | 16,456 | $565.0M | 10.26% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 4,384 | $564.0M | 10.24% | |
| 163 | EQIXEQUINIX INC | 800 | $562.0M | 10.20% | |
| 164 | ONON SEMICONDUCTOR CORP | 28,328 | $561.0M | 10.19% | |
| 165 | SAPSAP SE | 3,992 | $559.0M | 10.15% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 6,319 | $558.0M | 10.13% | |
| 167 | XMUIXBLACKROCK MUNI INTER DR FD I | 40,133 | $554.0M | 10.06% | |
| 168 | FEFIRSTENERGY CORP | 14,214 | $551.0M | 10.00% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 5,481 | $550.0M | 9.99% | |
| 170 | PKGPACKAGING CORP AMER | 5,492 | $548.0M | 9.95% | |
| 171 | MIYBLACKROCK MUNIYLD MICH QLTY | 40,373 | $547.0M | 9.93% | |
| 172 | WYWEYERHAEUSER CO | 24,306 | $546.0M | 9.91% | |
| 173 | CMSCMS ENERGY CORP | 9,322 | $545.0M | 9.90% | |
| 174 | ELLAUDER ESTEE COS INC | 2,885 | $544.0M | 9.88% | |
| 175 | VRSNVERISIGN INC | 2,623 | $543.0M | 9.86% | |
| 176 | FMFFORMFACTOR INC | 18,480 | $542.0M | 9.84% | |
| 177 | VODVODAFONE GROUP PLC NEW | 33,496 | $534.0M | 9.70% | |
| 178 | RMERESMED INC | 2,765 | $531.0M | 9.64% | |
| 179 | NCLHNORWEGIAN CRUISE LINE HLDG L | 32,040 | $526.0M | 9.55% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS INC | 2,069 | $525.0M | 9.53% | |
| 181 | TOTLSSGA ACTIVE ETF TR | 10,554 | $523.0M | 9.50% | |
| 182 | TTDTHE TRADE DESK INC CL A | 1,283 | $522.0M | 9.48% | |
| 183 | OXYOCCIDENTAL PETE CORP | 28,447 | $521.0M | 9.46% | |
| 184 | RFREGIONS FINANCIAL CORP NEW | 46,796 | $520.0M | 9.44% | |
| 185 | SNPSSYNOPSYS INC | 2,665 | $520.0M | 9.44% | |
| 186 | —NUVEEN MARYLAND QLT MUN INC | 40,365 | $520.0M | 9.44% | |
| 187 | BMOBANK MONTREAL | 9,783 | $519.0M | 9.42% | |
| 188 | GPCGENUINE PARTS CO | 5,966 | $519.0M | 9.42% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 2,808 | $517.0M | 9.39% | |
| 190 | BMTABRITISH AMERN TOB PLC | 13,310 | $517.0M | 9.39% | |
| 191 | WRKUSDWESTROCK CO | 18,239 | $515.0M | 9.35% | |
| 192 | IAUUSDISHARES | 30,280 | $514.0M | 9.33% | |
| 193 | IBDQISHARES TR | 19,016 | $513.0M | 9.31% | |
| 194 | DGSWISDOMTREE TR | 12,981 | $506.0M | 9.19% | |
| 195 | LNTALLIANT ENERGY CORP | 10,555 | $505.0M | 9.17% | |
| 196 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 12,816 | $505.0M | 9.17% | |
| 197 | LULULULULEMON ATHLETICA INC | 1,620 | $505.0M | 9.17% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 806 | $503.0M | 9.13% | |
| 199 | JNKSPDR SER TR | 4,945 | $500.0M | 9.08% | |
| 200 | MUSAMURPHY USA INC | 4,426 | $498.0M | 9.04% |