MERCER GLOBAL ADVISORS INC /ADV Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.2B
Holdings
1,916
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNFPPINNACLE FINL PARTNERS INC | 11,611 | $658.0M | 2.61% | |
| 202 | OCIOETF SER SOLUTIONS | 21,974 | $655.0M | 2.60% | |
| 203 | SPHQINVESCO EXCHANGE TRADED FD T | 12,985 | $655.0M | 2.60% | |
| 204 | SMMDISHARES TR | 11,346 | $652.0M | 2.59% | |
| 205 | K6BKBR INC | 9,955 | $648.0M | 2.57% | |
| 206 | ANGLVANECK ETF TRUST | 23,308 | $647.0M | 2.57% | |
| 207 | GWXSPDR INDEX SHS FDS | 21,038 | $642.0M | 2.55% | |
| 208 | PBFPBF ENERGY INC | 15,673 | $642.0M | 2.55% | |
| 209 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,557 | $642.0M | 2.55% | |
| 210 | PSXPHILLIPS 66 | 95,592 | $641.0M | 2.54% | |
| 211 | SPLKCHFSPLUNK INC | 6,028 | $640.0M | 2.54% | |
| 212 | 0VVBPARAMOUNT GLOBAL | 40,213 | $640.0M | 2.54% | |
| 213 | SPYXSPDR SER TR | 17,682 | $640.0M | 2.54% | |
| 214 | UNMUNUM GROUP | 13,328 | $636.0M | 2.52% | |
| 215 | FITBFIFTH THIRD BANCORP | 24,192 | $634.0M | 2.52% | |
| 216 | ARWARROW ELECTRS INC | 4,427 | $634.0M | 2.52% | |
| 217 | FNFABRINET | 4,880 | $634.0M | 2.52% | |
| 218 | PPLPEMBINA PIPELINE CORP | 20,142 | $633.0M | 2.51% | |
| 219 | HALHALLIBURTON CO | 87,130 | $631.0M | 2.50% | |
| 220 | IYJISHARES TR | 5,941 | $630.0M | 2.50% | |
| 221 | SGENUSDSEAGEN INC | 3,264 | $628.0M | 2.49% | |
| 222 | SKMSK TELECOM LTD | 32,209 | $628.0M | 2.49% | |
| 223 | VSGXVANGUARD WORLD FD | 11,809 | $627.0M | 2.49% | |
| 224 | IBNICICI BANK LIMITED | 27,158 | $627.0M | 2.49% | |
| 225 | TDTTFIDELITY COVINGTON TRUST | 26,648 | $627.0M | 2.49% | |
| 226 | TRGPTARGA RES CORP | 8,226 | $626.0M | 2.48% | |
| 227 | SANBANCO SANTANDER S.A. | 168,542 | $625.0M | 2.48% | |
| 228 | IYGISHARES TR | 3,949 | $624.0M | 2.48% | |
| 229 | CWHCAMPING WORLD HLDGS INC | 20,740 | $624.0M | 2.48% | |
| 230 | KTKT CORP | 55,133 | $623.0M | 2.47% | |
| 231 | IQVIQVIA HLDGS INC | 11,749 | $618.0M | 2.45% | |
| 232 | TELTE CONNECTIVITY LTD | 75,669 | $616.0M | 2.44% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 124,646 | $613.0M | 2.43% | |
| 234 | BNTXBIONTECH SE | 5,667 | $612.0M | 2.43% | |
| 235 | HUBSHUBSPOT INC | 1,141 | $607.0M | 2.41% | |
| 236 | RMBS*RAMBUS INC DEL | 9,451 | $606.0M | 2.41% | |
| 237 | EXPEAGLE MATLS INC | 3,251 | $606.0M | 2.41% | |
| 238 | ISCVISHARES TR | 11,217 | $606.0M | 2.41% | |
| 239 | ACMAECOM | 7,158 | $606.0M | 2.41% | |
| 240 | CA8ACACI INTL INC | 1,771 | $604.0M | 2.40% | |
| 241 | AEISADVANCED ENERGY INDS | 5,411 | $603.0M | 2.39% | |
| 242 | IVOGVANGUARD ADMIRAL FDS INC | 6,443 | $602.0M | 2.39% | |
| 243 | NINISOURCE INC | 21,978 | $601.0M | 2.39% | |
| 244 | DOCUDOCUSIGN INC | 11,725 | $599.0M | 2.38% | |
| 245 | IEXIDEX CORP | 2,781 | $599.0M | 2.38% | |
| 246 | HDBHDFC BANK LTD | 8,562 | $597.0M | 2.37% | |
| 247 | SPYGSPDR SER TR | 73,000 | $596.0M | 2.37% | |
| 248 | EXASEVERSOURCE ENERGY | 6,352 | $596.0M | 2.37% | |
| 249 | CHDCHURCH & DWIGHT CO INC | 5,939 | $595.0M | 2.36% | |
| 250 | CRSPCRISPR THERAPEUTICS AG | 10,590 | $595.0M | 2.36% | |
| 251 | ALSALLSTATE CORP | 69,027 | $594.0M | 2.36% | |
| 252 | HHYATT HOTELS CORP | 5,178 | $593.0M | 2.35% | |
| 253 | LBRDKLIBERTY BROADBAND CORP | 7,390 | $592.0M | 2.35% | |
| 254 | MBCMASTERBRAND INC | 50,720 | $590.0M | 2.34% | |
| 255 | BLKCHFBLACKROCK INC | 9,700 | $588.0M | 2.33% | |
| 256 | VOOGVANGUARD ADMIRAL FDS INC | 2,315 | $588.0M | 2.33% | |
| 257 | SPYVSPDR SER TR | 1,385,926 | $587.1M | 2.33% | |
| 258 | TNLTRAVEL PLUS LEISURE CO | 14,564 | $587.0M | 2.33% | |
| 259 | EXECHESAPEAKE ENERGY CORP | 7,018 | $587.0M | 2.33% | |
| 260 | XRNPXCOHEN & STEERS REIT & PFD & | 30,777 | $584.0M | 2.32% | |
| 261 | ONTOONTO INNOVATION INC | 5,012 | $584.0M | 2.32% | |
| 262 | PNRPENTAIR PLC | 8,962 | $579.0M | 2.30% | |
| 263 | PWIPOWER INTEGRATIONS INC | 6,111 | $579.0M | 2.30% | |
| 264 | BABOEING CO | 80,087 | $578.0M | 2.29% | |
| 265 | FTSFORTIS INC | 13,408 | $578.0M | 2.29% | |
| 266 | VDCVANGUARD WORLD FDS | 13,506 | $573.0M | 2.27% | |
| 267 | CAGCONAGRA BRANDS INC | 16,984 | $573.0M | 2.27% | |
| 268 | BROBROWN & BROWN INC | 8,316 | $572.0M | 2.27% | |
| 269 | CCOCAMECO CORP | 18,256 | $572.0M | 2.27% | |
| 270 | HYSPIMCO ETF TR | 6,278 | $572.0M | 2.27% | |
| 271 | BYDBOYD GAMING CORP | 8,236 | $571.0M | 2.27% | |
| 272 | AVYAVERY DENNISON CORP | 3,324 | $571.0M | 2.27% | |
| 273 | JBLJABIL INC | 5,282 | $570.0M | 2.26% | |
| 274 | LPLALPL FINL HLDGS INC | 2,623 | $570.0M | 2.26% | |
| 275 | WMWASTE MGMT INC DEL | 47,180 | $565.0M | 2.24% | |
| 276 | PXDEURPIONEER NAT RES CO | 19,560 | $565.0M | 2.24% | |
| 277 | AMJEURJPMORGAN CHASE & CO | 24,652 | $565.0M | 2.24% | |
| 278 | INVHINVITATION HOMES INC | 16,382 | $564.0M | 2.24% | |
| 279 | KIMKIMCO RLTY CORP | 28,455 | $561.0M | 2.23% | |
| 280 | MTDMETTLER TOLEDO INTERNATIONAL | 428 | $561.0M | 2.23% | |
| 281 | SGOVISHARES TR | 5,562 | $560.0M | 2.22% | |
| 282 | HLNHALEON PLC | 66,695 | $559.0M | 2.22% | |
| 283 | MFCMANULIFE FINL CORP | 29,466 | $557.0M | 2.21% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 26,882 | $556.0M | 2.21% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 30,056 | $554.0M | 2.20% | |
| 286 | EXPOEXPONENT INC | 5,910 | $552.0M | 2.19% | |
| 287 | STAGSTAG INDL INC | 15,343 | $551.0M | 2.19% | |
| 288 | QQQMINVESCO EXCH TRADED FD TR II | 3,614 | $549.0M | 2.18% | |
| 289 | NIJNELNET INC | 5,676 | $548.0M | 2.18% | |
| 290 | IMKTAINGLES MKTS INC | 6,628 | $548.0M | 2.18% | |
| 291 | JMBSJANUS DETROIT STR TR | 11,933 | $546.0M | 2.17% | |
| 292 | AMCRAMCOR PLC | 54,515 | $544.0M | 2.16% | |
| 293 | RIVNRIVIAN AUTOMOTIVE INC | 32,560 | $542.0M | 2.15% | |
| 294 | UGIUGI CORP NEW | 20,089 | $542.0M | 2.15% | |
| 295 | TEVATEVA PHARMACEUTICAL INDS LTD | 71,792 | $541.0M | 2.15% | |
| 296 | VMIVALMONT INDS INC | 1,855 | $540.0M | 2.14% | |
| 297 | PDDPDD HOLDINGS INC | 7,807 | $540.0M | 2.14% | |
| 298 | HEPUSDHONEYWELL INTL INC | 29,206 | $540.0M | 2.14% | |
| 299 | KOMPSPDR DOW JONES INDUSTRIAL AVRG ETF TR UNIT SER 1 | 12,100 | $540.0M | 2.14% | |
| 300 | WECWEC ENERGY GROUP INC | 24,879 | $539.0M | 2.14% |