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 |
|---|---|---|---|---|---|
| 201 | AFGAMERICAN FINL GROUP INC OHIO | 7,827 | $497.0M | 9.02% | |
| 202 | IYWISHARES TR | 1,837 | $496.0M | 9.01% | |
| 203 | TRPTC ENERGY CORP | 11,540 | $495.0M | 8.99% | |
| 204 | FPXFIRST TR EXCHANGE TRADED FD | 5,912 | $495.0M | 8.99% | |
| 205 | DDOGDATADOG INC | 5,661 | $492.0M | 8.93% | |
| 206 | VENVENTAS INC | 13,412 | $491.0M | 8.91% | |
| 207 | FDSFACTSET RESH SYS INC | 1,488 | $489.0M | 8.88% | |
| 208 | GNRCGENERAC HLDGS INC | 3,982 | $486.0M | 8.82% | |
| 209 | —MICRO FOCUS INTL PLC | 88,664 | $486.0M | 8.82% | |
| 210 | MCOMOODYS CORP | 1,765 | $485.0M | 8.81% | |
| 211 | XLVSELECT SECTOR SPDR TR | 4,811 | $481.0M | 8.73% | |
| 212 | IWPISHARES TR | 3,033 | $480.0M | 8.72% | |
| 213 | TLTISHARES TR | 2,928 | $480.0M | 8.72% | |
| 214 | EXPDEXPEDITORS INTL WASH INC | 6,301 | $479.0M | 8.70% | |
| 215 | AOSSMITH A O CORP | 10,134 | $477.0M | 8.66% | |
| 216 | TREXTREX CO INC | 3,664 | $477.0M | 8.66% | |
| 217 | ENQENTEGRIS INC | 8,056 | $476.0M | 8.64% | |
| 218 | CUKCARNIVAL PLC | 37,664 | $474.0M | 8.61% | |
| 219 | PBCTEURPEOPLES UTD FINL INC | 40,873 | $473.0M | 8.59% | |
| 220 | LNGCHENIERE ENERGY INC NEW | 9,769 | $472.0M | 8.57% | |
| 221 | PTIP T TELEKOMUNIKASI INDONESIA | 21,558 | $472.0M | 8.57% | |
| 222 | CHECHEMED CORP NEW | 1,044 | $471.0M | 8.55% | |
| 223 | ANETEURARISTA NETWORKS INC | 2,233 | $469.0M | 8.52% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 1,350 | $468.0M | 8.50% | |
| 225 | BKNBLACKROCK INVT QUALITY MUN T | 30,278 | $468.0M | 8.50% | |
| 226 | BSCKINVESCO EXCH TRD | 21,918 | $466.0M | 8.46% | |
| 227 | ROKUROKU INC | 3,984 | $464.0M | 8.42% | |
| 228 | BCEBCE INC NEW | 11,015 | $460.0M | 8.35% | |
| 229 | LVGOLIVONGO HEALTH INC | 6,077 | $457.0M | 8.30% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC | 4,336 | $457.0M | 8.30% | |
| 231 | DEODIAGEO P L C | 3,370 | $453.0M | 8.22% | |
| 232 | IRMIRON MTN INC NEW | 17,332 | $452.0M | 8.21% | |
| 233 | DONSPDR DOW JONES INDL AVRG ETF | 1,746 | $450.0M | 8.17% | |
| 234 | KIMKIMCO RLTY CORP | 34,934 | $449.0M | 8.15% | |
| 235 | LWLAMB WESTON HLDGS INC | 6,974 | $446.0M | 8.10% | |
| 236 | UALUNITED AIRLS HLDGS INC | 12,848 | $445.0M | 8.08% | |
| 237 | NTESNETEASE INC | 1,033 | $444.0M | 8.06% | |
| 238 | UEOWESTLAKE CHEM CORP | 8,250 | $443.0M | 8.04% | |
| 239 | CWBSPDR SER TR | 7,313 | $442.0M | 8.03% | |
| 240 | BSCLINVESCO EXCH TRD | 20,633 | $441.0M | 8.01% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 5,896 | $441.0M | 8.01% | |
| 242 | USMFWISDOMTREE TR | 14,746 | $440.0M | 7.99% | |
| 243 | AQLTISHARES TR | 7,699 | $440.0M | 7.99% | |
| 244 | CBUCOMMUNITY BK SYS INC | 7,706 | $439.0M | 7.97% | |
| 245 | IVREURINVESCO MORTGAGE CAPITAL IN | 116,652 | $436.0M | 7.92% | |
| 246 | XBISPDR SER TR | 3,895 | $436.0M | 7.92% | |
| 247 | DBDEUTSCHE BANK A G | 45,659 | $435.0M | 7.90% | |
| 248 | ETENERGY TRANSFER LP UT LTD PTN | 60,753 | $433.0M | 7.86% | |
| 249 | —BLACKROCK MUNIENHANCED FD IN | 39,100 | $429.0M | 7.79% | |
| 250 | ADSKAUTODESK INC | 1,795 | $429.0M | 7.79% | |
| 251 | XLFISELECT SECTOR SPDR TR | 7,241 | $425.0M | 7.72% | |
| 252 | USFDUS FOODS HLDG CORP | 21,483 | $424.0M | 7.70% | |
| 253 | CBSHCOMMERCE BANCSHARES INC | 7,115 | $423.0M | 7.68% | |
| 254 | EVNEATON VANCE MUNI INCOME TRUS SH BEN INT | 33,713 | $421.0M | 7.64% | |
| 255 | TROWPRICE T ROWE GROUP INC | 3,389 | $418.0M | 7.59% | |
| 256 | GNLGLOBAL NET LEASE INC NEW | 24,968 | $418.0M | 7.59% | |
| 257 | TRNTRINITY INDS INC | 19,457 | $414.0M | 7.52% | |
| 258 | ALKALASKA AIR GROUP INC | 11,422 | $414.0M | 7.52% | |
| 259 | OMCOMNICOM GROUP INC | 7,571 | $413.0M | 7.50% | |
| 260 | —CABOT MICROELECTRONICS CORP | 2,955 | $412.0M | 7.48% | |
| 261 | ESTCELASTIC N V ORD SHS | 4,460 | $411.0M | 7.46% | |
| 262 | DTDYNATRACE INC | 10,111 | $411.0M | 7.46% | |
| 263 | RYAAYRYANAIR HOLDINGS PLC | 6,194 | $411.0M | 7.46% | |
| 264 | PACWUSDPACWEST BANCORP DEL | 20,849 | $411.0M | 7.46% | |
| 265 | HPOSERVICE PPTYS TR | 57,844 | $410.0M | 7.44% | |
| 266 | APLEAPPLE HOSPITALITY REIT INC NEW | 42,293 | $409.0M | 7.43% | |
| 267 | MMSMAXIMUS INC | 5,778 | $407.0M | 7.39% | |
| 268 | IBBISHARES TR | 2,971 | $406.0M | 7.37% | |
| 269 | IRINGERSOLL RAND INC ADDED | 14,398 | $405.0M | 7.35% | |
| 270 | MGKVANGUARD WORLD FD | 2,472 | $404.0M | 7.34% | |
| 271 | AMJEURJPMORGAN CHASE & CO | 30,530 | $403.0M | 7.32% | |
| 272 | RGENREPLIGEN CORP | 3,262 | $403.0M | 7.32% | |
| 273 | TOLTOLL BROTHERS INC | 12,339 | $402.0M | 7.30% | |
| 274 | AWNADVANCE AUTO PARTS INC | 2,805 | $400.0M | 7.26% | |
| 275 | XYLXYLEM INC | 6,156 | $400.0M | 7.26% | |
| 276 | RSPTINVESCO EXCHANGE TRADED FD T | 1,997 | $398.0M | 7.23% | |
| 277 | ICUIICU MED INC | 2,148 | $396.0M | 7.19% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 43,728 | $395.0M | 7.17% | |
| 279 | DONWISDOMTREE TR | 13,841 | $392.0M | 7.12% | |
| 280 | BANDBANDWIDTH INC | 3,083 | $392.0M | 7.12% | |
| 281 | WMBWILLIAMS COS INC | 20,560 | $391.0M | 7.10% | |
| 282 | UFPIUFP INDUSTRIES INC | 7,867 | $390.0M | 7.08% | |
| 283 | OMFONEMAIN HLDGS INC | 15,913 | $390.0M | 7.08% | |
| 284 | APAMARTISAN PARTNERS ASSET MGMT | 11,972 | $389.0M | 7.06% | |
| 285 | SFSTIFEL FINL CORP | 8,150 | $387.0M | 7.03% | |
| 286 | BANFBANCFIRST CORP | 9,521 | $386.0M | 7.01% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 10,968 | $385.0M | 6.99% | |
| 288 | CMCANADIAN IMP BKM | 5,712 | $383.0M | 6.95% | |
| 289 | VGSHVANGUARD SCOTTSDALE FDS | 6,131 | $381.0M | 6.92% | |
| 290 | LXPUSDLEXINGTON REALTY TRUST | 36,018 | $380.0M | 6.90% | |
| 291 | UGIUGI CORP NEW | 11,941 | $380.0M | 6.90% | |
| 292 | CHDCHURCH & DWIGHT INC | 4,908 | $379.0M | 6.88% | |
| 293 | TWLOTWILIO INC | 1,724 | $378.0M | 6.86% | |
| 294 | UNFUNIFIRST CORP MASS | 2,098 | $376.0M | 6.83% | |
| 295 | SPLVINVESCO EXCHANGE-TRADED FD T | 7,550 | $375.0M | 6.81% | |
| 296 | CMACOMERICA INC | 9,824 | $374.0M | 6.79% | |
| 297 | JXC1J2 GLOBAL INC | 5,867 | $371.0M | 6.74% | |
| 298 | TANINVESCO EXCHANGE-TRADED FD T | 10,257 | $370.0M | 6.72% | |
| 299 | NWSANEWS CORP NEW | 31,191 | $370.0M | 6.72% | |
| 300 | PPGPPG INDS INC | 3,471 | $368.0M | 6.68% |