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 |
|---|---|---|---|---|---|
| 101 | NGVTINGEVITY CORP | 9,835 | $800.0M | 6.15% | |
| 102 | XLUSELECT SECTOR SPDR TR | 12,652 | $800.0M | 6.15% | |
| 103 | HIIHUNTINGTON INGALLS INDS INC | 3,786 | $798.0M | 6.14% | |
| 104 | CASHMETA FINL GROUP INC | 15,753 | $798.0M | 6.14% | |
| 105 | VODVODAFONE GROUP PLCW | 46,563 | $798.0M | 6.14% | |
| 106 | DRIDARDEN RESTAURANTS INC | 5,428 | $792.0M | 6.09% | |
| 107 | EQHEQUITABLE HLDGS INC | 25,997 | $792.0M | 6.09% | |
| 108 | VCRVANGUARD WORLD FDS | 2,511 | $789.0M | 6.07% | |
| 109 | LNTALLIANT ENERGY CORP | 14,143 | $789.0M | 6.07% | |
| 110 | GBDCGOLUB CAP BDC INC | 50,894 | $785.0M | 6.04% | |
| 111 | DBDEUTSCHE BANK A G | 59,878 | $783.0M | 6.02% | |
| 112 | ECPGENCORE CAP GROUP INC | 16,480 | $781.0M | 6.01% | |
| 113 | CNRCANADIAN NATL RY CO | 7,392 | $780.0M | 6.00% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 18,247 | $780.0M | 6.00% | |
| 115 | XRAYDENTSPLY SIRONA INC | 12,291 | $778.0M | 5.98% | |
| 116 | EFXEQUIFAX INC | 3,233 | $774.0M | 5.95% | |
| 117 | FDSFACTSET RESH SYS INC | 2,303 | $773.0M | 5.95% | |
| 118 | AZOAUTOZONE INC | 514 | $767.0M | 5.90% | |
| 119 | IUSGISHARES TR | 7,565 | $764.0M | 5.88% | |
| 120 | HASHASBRO INC | 8,066 | $762.0M | 5.86% | |
| 121 | EPAMEPAM SYS INC | 1,480 | $756.0M | 5.81% | |
| 122 | FW2NBANNER CORP | 13,931 | $755.0M | 5.81% | |
| 123 | NMRNOMURA HLDGS INC | 147,920 | $753.0M | 5.79% | |
| 124 | SBRSABINE ROYALTY TR | 18,667 | $753.0M | 5.79% | |
| 125 | ENPHENPHASE ENERGY INC | 4,082 | $750.0M | 5.77% | |
| 126 | HSICHENRY SCHEIN INC | 10,070 | $747.0M | 5.75% | |
| 127 | PVHPVH CORPORATION | 6,936 | $746.0M | 5.74% | |
| 128 | CPRTCOPART INC | 5,639 | $743.0M | 5.71% | |
| 129 | CMACOMERICA INC | 10,382 | $741.0M | 5.70% | |
| 130 | GLGLOBE LIFE INC | 7,769 | $740.0M | 5.69% | |
| 131 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,715 | $738.0M | 5.68% | |
| 132 | CCDCALAMOS DYNAMIC CONV & INCOM | 23,676 | $738.0M | 5.68% | |
| 133 | PKNPERKINELMER INC | 4,775 | $737.0M | 5.67% | |
| 134 | PACWUSDPACWEST BANCORP DEL | 17,894 | $737.0M | 5.67% | |
| 135 | TTCTORO CO | 6,676 | $734.0M | 5.65% | |
| 136 | WYNNWYNN RESORTS LTD | 5,987 | $732.0M | 5.63% | |
| 137 | CNPCENTERPOINT ENERGY INC | 29,779 | $730.0M | 5.61% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 10,709 | $726.0M | 5.58% | |
| 139 | VENVENTAS INC | 12,640 | $722.0M | 5.55% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC INC | 1,995 | $716.0M | 5.51% | |
| 141 | —MANTECH INTL CORP | 8,262 | $715.0M | 5.50% | |
| 142 | MKTXMARKETAXESS HLDGS INC | 1,537 | $713.0M | 5.48% | |
| 143 | ACHCACADIA HEALTHCARE COMPANY IN | 11,348 | $712.0M | 5.48% | |
| 144 | ICSHISHARES TR | 14,075 | $711.0M | 5.47% | |
| 145 | WRKUSDWESTROCK CO | 13,366 | $711.0M | 5.47% | |
| 146 | KNCTINVESCO EXCHANGE TRADED FD | 7,827 | $711.0M | 5.47% | |
| 147 | OSKOSHKOSH CORP | 5,697 | $710.0M | 5.46% | |
| 148 | NWNNORTHWEST NAT HLDG CO | 13,507 | $709.0M | 5.45% | |
| 149 | GEGGEO GROUP INC | 99,394 | $708.0M | 5.45% | |
| 150 | ALKALASKA AIR GROUP INC | 11,678 | $704.0M | 5.41% | |
| 151 | VSGXVANGUARD WORLD FD | 10,967 | $703.0M | 5.41% | |
| 152 | PFSIPENNYMAC FINL SVCS INC NEW | 11,356 | $701.0M | 5.39% | |
| 153 | CUKCARNIVAL PLC | 30,046 | $699.0M | 5.38% | |
| 154 | RVNCEURREVANCE THERAPEUTICS INC | 23,551 | $698.0M | 5.37% | |
| 155 | BGRBLACKROCK ENERGY & RES TR | 71,042 | $697.0M | 5.36% | |
| 156 | W3UWESTERN UN CO | 30,262 | $695.0M | 5.35% | |
| 157 | PWVINVESCO EXCHANGE TRADED FD | 15,665 | $695.0M | 5.35% | |
| 158 | TDSTELEPHONE & DATA SYS INC | 30,636 | $694.0M | 5.34% | |
| 159 | XEXGXEATON VANCE TAX-MANAGED GLOB | 67,947 | $693.0M | 5.33% | |
| 160 | GSBDGOLDMAN SACHS BDC INC | 35,378 | $693.0M | 5.33% | |
| 161 | LULULULULEMON ATHLETICA INC | 1,898 | $693.0M | 5.33% | |
| 162 | GWXSPDR INDEX SHS FDS | 17,898 | $692.0M | 5.32% | |
| 163 | —FLY LEASING LTD | 40,800 | $691.0M | 5.31% | |
| 164 | VISVANGUARD WORLD FDS | 3,519 | $691.0M | 5.31% | |
| 165 | PIOINVESCO EXCH TRADED FD TR | 17,303 | $687.0M | 5.28% | |
| 166 | KTKT CORP | 49,267 | $687.0M | 5.28% | |
| 167 | SBACSBAMUNICATIONS CORP | 2,153 | $686.0M | 5.28% | |
| 168 | MTBM & T BK CORP | 4,710 | $684.0M | 5.26% | |
| 169 | GGENPACT LIMITED SHS | 15,059 | $684.0M | 5.26% | |
| 170 | CNMDCONMED CORP | 4,965 | $682.0M | 5.25% | |
| 171 | ETVEATON VANCE TX MNG BY WRT OP | 41,663 | $678.0M | 5.21% | |
| 172 | 2XYSCIPLAY CORPORATION | 40,013 | $678.0M | 5.21% | |
| 173 | MDXGMIMEDX GROUP INC | 54,200 | $678.0M | 5.21% | |
| 174 | BPOPPOPULAR INC | 9,039 | $678.0M | 5.21% | |
| 175 | FSLRFIRST SOLAR INC | 7,483 | $677.0M | 5.21% | |
| 176 | AKXANSYS INC | 1,950 | $677.0M | 5.21% | |
| 177 | FITBFIFTH THIRD BANCORP | 17,608 | $673.0M | 5.18% | |
| 178 | PLXSPLEXUS CORP | 7,308 | $668.0M | 5.14% | |
| 179 | ARRUSDARMOUR RESIDENTIAL REIT INC | 58,439 | $667.0M | 5.13% | |
| 180 | PKWINVESCO EXCHANGE TRADED FD | 7,355 | $664.0M | 5.11% | |
| 181 | QVCAUSDQURATE RETAIL INC | 50,647 | $663.0M | 5.10% | |
| 182 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 18,042 | $663.0M | 5.10% | |
| 183 | TGNATEGNA INC | 35,001 | $657.0M | 5.05% | |
| 184 | MDC1USDM D C HLDGS INC | 12,976 | $657.0M | 5.05% | |
| 185 | GAPGAP INC | 19,516 | $657.0M | 5.05% | |
| 186 | WATWATERS CORP | 1,896 | $655.0M | 5.04% | |
| 187 | IUSVISHARES TR | 9,086 | $654.0M | 5.03% | |
| 188 | MOOVANECK VECTORS ETF TR | 7,169 | $653.0M | 5.02% | |
| 189 | FQIDIGITAL RLTY TR INC | 4,331 | $652.0M | 5.01% | |
| 190 | ETSYETSY INC | 3,162 | $651.0M | 5.01% | |
| 191 | ADUNITED STATES CELLULAR CORP | 17,837 | $648.0M | 4.98% | |
| 192 | LPXLOUISIANA PAC CORP | 10,672 | $643.0M | 4.95% | |
| 193 | HHYATT HOTELS CORP | 8,272 | $642.0M | 4.94% | |
| 194 | HRCHILL ROM HLDGS INC | 5,592 | $635.0M | 4.88% | |
| 195 | QDELUSDQUIDEL CORP | 4,943 | $633.0M | 4.87% | |
| 196 | NVCRNOVOCURE LTD | 2,853 | $633.0M | 4.87% | |
| 197 | SPYXSPDR SER TR | 5,941 | $631.0M | 4.85% | |
| 198 | ITBISHARES TR | 9,096 | $630.0M | 4.85% | |
| 199 | COLBCOLUMBIA BKG SYS INC | 16,340 | $630.0M | 4.85% | |
| 200 | SBIWESTERN ASSET INTER MUNI FD | 64,031 | $626.0M | 4.81% |