MERCER GLOBAL ADVISORS INC /ADV Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$13.0B
Holdings
1,667
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTN-PATRITON INTL LTD | 18,937 | $991.0M | 7.62% | |
| 2 | TAPMOLSON COORS BEVERAGE CO | 18,432 | $990.0M | 7.61% | |
| 3 | DWASINVESCO EXCH TRADED FD TR | 11,011 | $989.0M | 7.61% | |
| 4 | BSMBLACK STONE MINERALS L P COM UNIT | 91,740 | $986.0M | 7.58% | |
| 5 | AVYAVERY DENNISON CORP | 4,686 | $985.0M | 7.58% | |
| 6 | TDOCTELADOC HEALTH INC | 5,909 | $983.0M | 7.56% | |
| 7 | HYSPIMCO ETF TR | 9,838 | $983.0M | 7.56% | |
| 8 | SHESPDR SER TR | 9,663 | $982.0M | 7.55% | |
| 9 | VFHVANGUARD WORLD FDS | 10,849 | $981.0M | 7.54% | |
| 10 | XRXXEROX HOLDINGS CORP | 41,662 | $979.0M | 7.53% | |
| 11 | FMCF M C CORP | 9,046 | $979.0M | 7.53% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 53,922 | $978.0M | 7.52% | |
| 13 | CHDCHURCH & DWIGHT INC | 11,392 | $971.0M | 7.47% | |
| 14 | STMSTMICROELECTRONICS N V | 26,620 | $968.0M | 7.44% | |
| 15 | BF/BBROWN FORMAN CORP | 12,832 | $962.0M | 7.40% | |
| 16 | ABALLIANCEBERNSTEIN HLDG L P UNIT | 20,656 | $962.0M | 7.40% | |
| 17 | TTDTHE TRADE DESK INC | 12,428 | $961.0M | 7.39% | |
| 18 | FMFFORMFACTOR INC | 26,251 | $957.0M | 7.36% | |
| 19 | —IHS MARKIT LTD SHS | 8,495 | $957.0M | 7.36% | |
| 20 | IHIISHARES TR | 15,551 | $955.0M | 7.34% | |
| 21 | SPSMSPDR SER TR | 21,645 | $951.0M | 7.31% | |
| 22 | FOXFOX CORP CL B | 26,979 | $950.0M | 7.31% | |
| 23 | AWCAMERICAN WTR | 6,148 | $948.0M | 7.29% | |
| 24 | MDUMDU RES GROUP INC | 30,246 | $948.0M | 7.29% | |
| 25 | HCIHCI GROUP INC | 9,520 | $947.0M | 7.28% | |
| 26 | IGLBISHARES TR | 13,449 | $944.0M | 7.26% | |
| 27 | GDXJVANECK VECTORS ETF | 20,165 | $943.0M | 7.25% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 66,071 | $943.0M | 7.25% | |
| 29 | COSCNO FINL GROUP INC | 39,776 | $940.0M | 7.23% | |
| 30 | ANGLVANECK VECTORS ETF TR | 28,557 | $940.0M | 7.23% | |
| 31 | DC4DEXCOM INC | 2,197 | $938.0M | 7.21% | |
| 32 | PAGPENSKE AUTOMOTIVE GRP INC | 12,423 | $938.0M | 7.21% | |
| 33 | FTECFIDELITY COVINGTON TRUST | 7,875 | $928.0M | 7.14% | |
| 34 | FNDASCHWAB STRATEGIC TR | 17,047 | $927.0M | 7.13% | |
| 35 | WDAYWORKDAY INC | 3,878 | $926.0M | 7.12% | |
| 36 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 49,536 | $925.0M | 7.11% | |
| 37 | ACWXISHARES TR | 16,018 | $921.0M | 7.08% | |
| 38 | SRESEMPRA ENERGY | 6,945 | $920.0M | 7.08% | |
| 39 | LEGLEGGETT & PLATT INC | 17,735 | $919.0M | 7.07% | |
| 40 | ITGARTNER INC | 3,790 | $918.0M | 7.06% | |
| 41 | XYLXYLEM INC | 7,642 | $917.0M | 7.05% | |
| 42 | FNDESCHWAB STRATEGIC TR | 28,424 | $917.0M | 7.05% | |
| 43 | WSOWATSCO INC | 3,192 | $915.0M | 7.04% | |
| 44 | CCLCARNIVAL CORP | 34,711 | $915.0M | 7.04% | |
| 45 | DDOGDATADOG INC | 8,781 | $914.0M | 7.03% | |
| 46 | CHRCHURCHILL DOWNS INC | 4,597 | $911.0M | 7.01% | |
| 47 | XGDVXGABELLI DIVID & INCOME TR | 34,504 | $908.0M | 6.98% | |
| 48 | OKTAOKTA INC | 3,704 | $906.0M | 6.97% | |
| 49 | BCXBLACKROCK RES & COMMODITIES | 96,011 | $904.0M | 6.95% | |
| 50 | DEODIAGEO PLC SPON | 4,697 | $900.0M | 6.92% | |
| 51 | NYFISHARES TR | 15,318 | $895.0M | 6.88% | |
| 52 | KSUEURKANSAS CITY SOUTHERN | 3,155 | $894.0M | 6.88% | |
| 53 | PTONPELOTON INTERACTIVE INC | 7,203 | $893.0M | 6.87% | |
| 54 | —AKOUOS INC | 71,110 | $892.0M | 6.86% | |
| 55 | IEIINSIGHT ENTERPRISES INC | 8,907 | $891.0M | 6.85% | |
| 56 | EPPISHARES INC MSCI | 17,211 | $890.0M | 6.84% | |
| 57 | AMJEURJPMORGAN CHASE & CO | 45,117 | $887.0M | 6.82% | |
| 58 | FNCLFIDELITY COVINGTON TRUST | 16,880 | $884.0M | 6.80% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 18,052 | $883.0M | 6.79% | |
| 60 | LHCGUSDLHC GROUP INC | 4,401 | $881.0M | 6.78% | |
| 61 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 19,351 | $880.0M | 6.77% | |
| 62 | VRSNVERISIGN INC | 3,848 | $876.0M | 6.74% | |
| 63 | CERNCHFCERNER CORP | 11,214 | $876.0M | 6.74% | |
| 64 | CLHCLEAN HARBORS INC | 9,410 | $876.0M | 6.74% | |
| 65 | MG1MGE ENERGY INC | 11,752 | $875.0M | 6.73% | |
| 66 | AYIACUITY BRANDS INC | 4,680 | $875.0M | 6.73% | |
| 67 | ETENERGY TRANSFER LP COM UT LTD PTN | 82,236 | $874.0M | 6.72% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 9,324 | $873.0M | 6.71% | |
| 69 | IDXXIDEXX LABS INC | 1,380 | $872.0M | 6.71% | |
| 70 | ROSTROSS STORES INC | 7,009 | $869.0M | 6.68% | |
| 71 | PINSPINTEREST INC | 10,973 | $866.0M | 6.66% | |
| 72 | TLSTELOS CORP MD | 25,477 | $866.0M | 6.66% | |
| 73 | GNLGLOBAL NET LEASE INC | 46,760 | $865.0M | 6.65% | |
| 74 | CMSCMS ENERGY CORP | 14,583 | $862.0M | 6.63% | |
| 75 | MLIMUELLER INDS INC | 19,888 | $861.0M | 6.62% | |
| 76 | SNNSMITH & NEPHEW GROUP PLC SPDN | 19,738 | $857.0M | 6.59% | |
| 77 | ILMNILLUMINA INC | 1,790 | $847.0M | 6.51% | |
| 78 | LSTRLANDSTAR SYS INC | 5,314 | $840.0M | 6.46% | |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 6,926 | $835.0M | 6.42% | |
| 80 | GNTGAMCO NAT RES GOLD & INCOME | 152,561 | $835.0M | 6.42% | |
| 81 | SMFGSUMITOMO MITSUI FINL GROUP I | 120,429 | $830.0M | 6.38% | |
| 82 | CRLCHARLES RIV LABS INTL INC | 2,241 | $829.0M | 6.38% | |
| 83 | RGENREPLIGEN CORP | 4,141 | $827.0M | 6.36% | |
| 84 | XMUIXBLACKROCK MUNI INTER DR FD I | 52,739 | $825.0M | 6.35% | |
| 85 | AWNADVANCE AUTO PARTS INC | 4,013 | $823.0M | 6.33% | |
| 86 | CROXCROCS INC | 7,049 | $821.0M | 6.31% | |
| 87 | CCCHEMOURS CO | 23,584 | $821.0M | 6.31% | |
| 88 | NESRNATIONAL ENERGY SERVICES REU SHS | 57,586 | $821.0M | 6.31% | |
| 89 | ONEQFIDELITY COMWLTH TR | 14,570 | $821.0M | 6.31% | |
| 90 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 52,233 | $820.0M | 6.31% | |
| 91 | GNTXGENTEX CORP | 24,748 | $819.0M | 6.30% | |
| 92 | LDURPIMCO ETF TR | 8,029 | $817.0M | 6.28% | |
| 93 | OMCOMNICOM GROUP INC | 10,201 | $816.0M | 6.28% | |
| 94 | UTMUTAH MED PRODS INC | 9,588 | $815.0M | 6.27% | |
| 95 | AQN.TOALGONQUIN PWR UTILS CORP | 54,790 | $815.0M | 6.27% | |
| 96 | VLOVALERO ENERGY CORP | 10,401 | $812.0M | 6.25% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 6,801 | $810.0M | 6.23% | |
| 98 | FUBOFUBOTV INC | 25,132 | $807.0M | 6.21% | |
| 99 | NIONIO INC SPON ADS | 15,127 | $805.0M | 6.19% | |
| 100 | MCMOELIS & CO | 14,085 | $801.0M | 6.16% |
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