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 |
|---|---|---|---|---|---|
| 201 | ICUIICU MED INC | 3,034 | $624.0M | 4.80% | |
| 202 | EXPEEXPEDIA GROUP INC | 3,807 | $623.0M | 4.79% | |
| 203 | IRWDIRONWOOD PHARMACEUTICALS INC | 48,438 | $623.0M | 4.79% | |
| 204 | VTRSVIATRIS INC | 43,561 | $622.0M | 4.78% | |
| 205 | IBBISHARES TR | 3,799 | $622.0M | 4.78% | |
| 206 | IRINGERSOLL RAND INC | 12,723 | $621.0M | 4.78% | |
| 207 | VTIPVANGUARD MALVERN FDS | 11,830 | $620.0M | 4.77% | |
| 208 | ANAUTONATION INC | 6,542 | $620.0M | 4.77% | |
| 209 | MTZMASTEC INC | 5,825 | $618.0M | 4.75% | |
| 210 | BCEBCE INC | 12,499 | $616.0M | 4.74% | |
| 211 | FRFIRST INDL RLTY TR INC | 11,800 | $616.0M | 4.74% | |
| 212 | —MONROE CAP CORP | 57,297 | $615.0M | 4.73% | |
| 213 | AIGAMERICAN INTL GROUP INC | 12,910 | $614.0M | 4.72% | |
| 214 | STTSTATE STR | 7,447 | $613.0M | 4.71% | |
| 215 | CBUCOMMUNITY BK SYS INC | 8,094 | $612.0M | 4.71% | |
| 216 | AZTABROOKS AUTOMATION INC | 6,421 | $612.0M | 4.71% | |
| 217 | SNOWSNOWFLAKE INC | 2,525 | $611.0M | 4.70% | |
| 218 | CHECHEMED CORP | 1,284 | $609.0M | 4.68% | |
| 219 | AFRMAFFIRM HLDGS INC | 9,028 | $608.0M | 4.68% | |
| 220 | AUBATLANTIC UN BANKSHARES CORP | 16,765 | $607.0M | 4.67% | |
| 221 | EX9EXELIXIS INC | 33,167 | $604.0M | 4.65% | |
| 222 | PIZINVESCO EXCH TRADED FD TR | 15,989 | $603.0M | 4.64% | |
| 223 | MPWRMONOLITHIC PWR SYS INC | 1,608 | $601.0M | 4.62% | |
| 224 | VSHVISHAY INTERTECHNOLOGY INC | 26,531 | $598.0M | 4.60% | |
| 225 | EIXEDISON INTL | 10,339 | $598.0M | 4.60% | |
| 226 | AWIARMSTRONG WORLD INDS INC NEW | 5,578 | $598.0M | 4.60% | |
| 227 | CMCANADIAN IMP BKM | 5,238 | $596.0M | 4.58% | |
| 228 | TTECTTEC HLDGS INC | 5,784 | $596.0M | 4.58% | |
| 229 | ENSGENSIGN GROUP INC | 6,858 | $594.0M | 4.57% | |
| 230 | SYU1SYNOVUS FINL CORP | 13,526 | $594.0M | 4.57% | |
| 231 | JKHYHENRY JACK & ASSOC INC | 3,588 | $587.0M | 4.51% | |
| 232 | FLOTISHARES TR | 11,523 | $586.0M | 4.51% | |
| 233 | —ETF SER SOLUTIONS CHANG FIN | 17,761 | $586.0M | 4.51% | |
| 234 | BPYPNBROOKFIELD PPTY REIT INC | 31,014 | $586.0M | 4.51% | |
| 235 | DKNG1USDDRAFTKINGS INC | 11,224 | $586.0M | 4.51% | |
| 236 | HALHALLIBURTON CO | 25,331 | $586.0M | 4.51% | |
| 237 | INGRINGREDION INC | 6,438 | $583.0M | 4.48% | |
| 238 | DOCUDOCUSIGN INC | 2,081 | $582.0M | 4.48% | |
| 239 | FPXFIRST TR | 4,559 | $581.0M | 4.47% | |
| 240 | BCCBOISE CASCADE CO DEL | 9,934 | $580.0M | 4.46% | |
| 241 | USMFWISDOMTREE TR | 14,746 | $580.0M | 4.46% | |
| 242 | DOOREURMASONITE INTL CORP | 5,173 | $578.0M | 4.45% | |
| 243 | OXYOCCIDENTAL PETE CORP | 18,469 | $578.0M | 4.45% | |
| 244 | SWXSOUTHWEST GAS HOLDINGS INC | 8,734 | $578.0M | 4.45% | |
| 245 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,087 | $577.0M | 4.44% | |
| 246 | BKNBLACKROCK INVT QUALITY MUN T | 31,256 | $577.0M | 4.44% | |
| 247 | GHGUARDANT HEALTH INC | 4,636 | $576.0M | 4.43% | |
| 248 | CETCENTRAL SECS CORP | 13,533 | $571.0M | 4.39% | |
| 249 | HDVISHARES TR | 5,913 | $571.0M | 4.39% | |
| 250 | WENWENDYS CO | 24,393 | $571.0M | 4.39% | |
| 251 | TRPTC ENERGY CORP | 11,509 | $570.0M | 4.38% | |
| 252 | NSYNICE LTD | 2,303 | $570.0M | 4.38% | |
| 253 | SKYSKYLINE CHAMPION CORPORATION | 10,665 | $568.0M | 4.37% | |
| 254 | TSLXSIXTH STREET SPECIALTY LENDN | 25,555 | $567.0M | 4.36% | |
| 255 | CITUSDCIT GROUP INC | 10,968 | $566.0M | 4.35% | |
| 256 | STAGSTAG INDL INC | 15,056 | $564.0M | 4.34% | |
| 257 | PAAPLAINS ALL AMERN PIPELINE L | 49,469 | $562.0M | 4.32% | |
| 258 | DOCHEALTHPEAK PROPERTIES INC | 16,860 | $561.0M | 4.31% | |
| 259 | PBCTEURPEOPLES UNITED FINANCIAL INC | 32,668 | $560.0M | 4.31% | |
| 260 | MOHMOLINA HEALTHCARE INC | 2,207 | $559.0M | 4.30% | |
| 261 | GWWGRAINGER W W INC | 1,271 | $557.0M | 4.28% | |
| 262 | IJKISHARES TR | 6,883 | $557.0M | 4.28% | |
| 263 | HOUSREALOGY HLDGS CORP | 30,474 | $555.0M | 4.27% | |
| 264 | YUMCYUM CHINA HLDGS INC | 8,365 | $554.0M | 4.26% | |
| 265 | DXCDXC TECHNOLOGY CO | 14,189 | $553.0M | 4.25% | |
| 266 | BLDRBUILDERS FIRSTSOURCE INC | 12,964 | $553.0M | 4.25% | |
| 267 | DREUSDDUKE REALTY CORP | 11,653 | $552.0M | 4.25% | |
| 268 | HHC*HOWARD HUGHES CORP | 5,623 | $548.0M | 4.21% | |
| 269 | UALUNITED AIRLS HLDGS INC | 10,487 | $548.0M | 4.21% | |
| 270 | SLYGSPDR SER TR | 6,125 | $544.0M | 4.18% | |
| 271 | BSCLINVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 25,685 | $542.0M | 4.17% | |
| 272 | MOATVANECK VECTORS ETF TR | 7,302 | $541.0M | 4.16% | |
| 273 | IPGPIPG PHOTONICS CORP | 2,551 | $538.0M | 4.14% | |
| 274 | CRSPCRISPR THERAPEUTICS AG | 3,320 | $537.0M | 4.13% | |
| 275 | WERNWERNER ENTERPRISES INC | 12,013 | $535.0M | 4.11% | |
| 276 | TFISPDR SER TR | 10,254 | $534.0M | 4.11% | |
| 277 | SFNCSIMMONS 1ST NATL CORP | 18,189 | $534.0M | 4.11% | |
| 278 | YRIYAMANA GOLD INC | 126,227 | $533.0M | 4.10% | |
| 279 | XECEURCIMAREX ENERGY CO | 7,339 | $532.0M | 4.09% | |
| 280 | BMOBANK MONTREAL QUE | 5,182 | $531.0M | 4.08% | |
| 281 | GLTRABERDEEN STD | 5,490 | $530.0M | 4.08% | |
| 282 | THGHANOVER INS GROUP INC | 3,910 | $530.0M | 4.08% | |
| 283 | BABOEING CO | 125 | $529.0M | 4.07% | Call |
| 284 | BURLBURLINGTON STORES INC | 1,641 | $528.0M | 4.06% | |
| 285 | HXLHEXCEL CORP NEW | 8,466 | $528.0M | 4.06% | |
| 286 | CGNXCOGNEX CORP | 6,276 | $527.0M | 4.05% | |
| 287 | FEFIRSTENERGY CORP | 14,165 | $527.0M | 4.05% | |
| 288 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 17,874 | $526.0M | 4.05% | |
| 289 | HDBHDFC BANK LTD | 7,178 | $525.0M | 4.04% | |
| 290 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,300 | $525.0M | 4.04% | |
| 291 | TNLTRAVEL PLUS LEISURE CO | 8,811 | $524.0M | 4.03% | |
| 292 | BOHBANK HAWAII CORP | 6,225 | $524.0M | 4.03% | |
| 293 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 82,290 | $523.0M | 4.02% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 377 | $522.0M | 4.01% | |
| 295 | CBSHCOMMERCE BANCSHARES INC | 7,002 | $522.0M | 4.01% | |
| 296 | SKMEURSK TELECOM LTD | 16,632 | $522.0M | 4.01% | |
| 297 | GHCGRAHAM HLDGS CO | 820 | $520.0M | 4.00% | |
| 298 | INGING GROEP N.V. | 39,292 | $520.0M | 4.00% | |
| 299 | SKAASKECHERS U S A INC | 10,420 | $519.0M | 3.99% | |
| 300 | LSXMKUSDLIBERTY MEDIA CORP | 11,162 | $518.0M | 3.98% |