MERCER GLOBAL ADVISORS INC /ADV Q3 2020 Filing
Filed December 10, 2020
Portfolio Value
$6.6B
Holdings
1,236
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKEYCORP | 83,772 | $999.0M | 15.03% | |
| 2 | CLRUSDCONTINENTAL RES INC | 81,272 | $998.0M | 15.01% | |
| 3 | NYFISHARES TR | 17,368 | $998.0M | 15.01% | |
| 4 | VNQIVANGUARD INTL EQUITY INDEX F | 20,491 | $996.0M | 14.98% | |
| 5 | GPNGLOBAL PMTS INC | 5,589 | $993.0M | 14.94% | |
| 6 | CHECHEMED CORP NEW COM | 2,051 | $985.0M | 14.82% | |
| 7 | VISVANGUARD WORLD FDS | 6,783 | $982.0M | 14.77% | |
| 8 | NAVINAVIENT CORPORATION COM | 115,187 | $973.0M | 14.64% | |
| 9 | BXPBOSTON PROPERTIES INC | 12,089 | $971.0M | 14.61% | |
| 10 | DGROISHARES TR | 24,415 | $971.0M | 14.61% | |
| 11 | CTVACORTEVA INC | 33,684 | $970.0M | 14.59% | |
| 12 | TKRTIMKEN CO | 17,849 | $968.0M | 14.56% | |
| 13 | STESTERIS PLC SHS USD | 5,482 | $966.0M | 14.53% | |
| 14 | PSAPUBLIC STORAGE COM | 4,331 | $965.0M | 14.52% | |
| 15 | CATYCATHAY GEN BANCORP | 44,463 | $964.0M | 14.50% | |
| 16 | XLVSELECT SECTOR SPDR TR | 9,320 | $958.0M | 14.41% | |
| 17 | KSSKOHLS CORP | 51,622 | $957.0M | 14.40% | |
| 18 | BXBLACKSTONE GROUP INC | 18,233 | $952.0M | 14.32% | |
| 19 | DEMWISDOMTREE TR | 26,889 | $948.0M | 14.26% | |
| 20 | OKTAOKTA INC | 4,420 | $945.0M | 14.22% | |
| 21 | ARCCARES CAPITAL CORP | 67,567 | $943.0M | 14.19% | |
| 22 | ETVEATON VANCE TX MNG BY WRT OP COM | 67,155 | $929.0M | 13.98% | |
| 23 | HRCHILL ROM HLDGS INC | 11,006 | $919.0M | 13.82% | |
| 24 | WELLWELLTOWER INC | 16,635 | $916.0M | 13.78% | |
| 25 | LUVSOUTHWEST AIRLS CO | 24,296 | $911.0M | 13.70% | |
| 26 | PAYXPAYCHEX INC | 11,416 | $911.0M | 13.70% | |
| 27 | XMUIXBLACKROCK MUNI INTER DR FD I COM | 64,941 | $911.0M | 13.70% | |
| 28 | IGVISHARES TR | 26,053 | $901.6M | 13.56% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 9,298 | $901.0M | 13.55% | |
| 30 | VRSKVERISK ANALYTICS INC | 4,844 | $898.0M | 13.51% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 4,294 | $897.0M | 13.49% | |
| 32 | LDOSLEIDOS HOLDINGS INC | 10,032 | $894.0M | 13.45% | |
| 33 | STLDSTEEL DYNAMICS INC | 31,054 | $889.0M | 13.37% | |
| 34 | MTDRMATADOR RES CO | 107,476 | $888.0M | 13.36% | |
| 35 | EFVISHARES TR | 22,004 | $888.0M | 13.36% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN COM | 6,694 | $884.0M | 13.30% | |
| 37 | EQIXEQUINIX INC | 1,159 | $881.0M | 13.25% | |
| 38 | CCLCARNIVAL CORP | 57,975 | $880.0M | 13.24% | |
| 39 | GBDCGOLUB CAP BDC INC | 66,353 | $879.0M | 13.22% | |
| 40 | NBTBNBT BANCORP INC | 32,718 | $877.0M | 13.19% | |
| 41 | DIODDIODES INC | 15,512 | $876.0M | 13.18% | |
| 42 | LVGOLIVONGO HEALTH INC | 6,224 | $872.0M | 13.12% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,727 | $868.0M | 13.06% | |
| 44 | DVNDEVON ENERGY CORP NEW COM | 90,576 | $857.0M | 12.89% | |
| 45 | WYWEYERHAEUSER CO MTN BE COM NEW | 29,953 | $854.0M | 12.85% | |
| 46 | CPBCAMPBELL SOUP CO | 17,483 | $846.0M | 12.73% | |
| 47 | —WRIGHT MED GROUP N V ORD SHS | 28,222 | $845.0M | 12.71% | |
| 48 | CERNCHFCERNER CORP | 11,694 | $845.0M | 12.71% | |
| 49 | SAMBOSTON BEER INC | 956 | $844.0M | 12.70% | |
| 50 | NOWSERVICENOW INC | 1,741 | $844.0M | 12.70% | |
| 51 | SBIWESTERN ASSET INTER MUNI FD COM | 92,893 | $842.0M | 12.67% | |
| 52 | SLG2EURSL GREEN RLTY CORP | 18,143 | $841.0M | 12.65% | |
| 53 | —ISHARES TR | 33,171 | $837.0M | 12.59% | |
| 54 | AFWALIGN TECHNOLOGY INC | 2,557 | $837.0M | 12.59% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 6,076 | $834.0M | 12.55% | |
| 56 | NTAPNETAPP INC | 18,950 | $831.0M | 12.50% | |
| 57 | SPGSIMON PPTY GROUP INC NEW COM | 12,782 | $827.0M | 12.44% | |
| 58 | IXORIX CORP | 13,131 | $822.0M | 12.37% | |
| 59 | UHSUNIVERSAL HLTH SVCS INC | 7,651 | $819.0M | 12.32% | |
| 60 | TRUTRANSUNION COM | 9,732 | $819.0M | 12.32% | |
| 61 | HFCUSDHOLLYFRONTIER CORP | 41,473 | $817.0M | 12.29% | |
| 62 | ETRENTERGY CORP NEW COM | 8,287 | $817.0M | 12.29% | |
| 63 | SCCOSOUTHERN COPPER CORP | 17,947 | $812.0M | 12.22% | |
| 64 | CRTOCRITEO S A | 66,217 | $807.0M | 12.14% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 16,704 | $807.0M | 12.14% | |
| 66 | ILMNILLUMINA INC | 2,598 | $803.0M | 12.08% | |
| 67 | AMEAMETEK INC | 8,076 | $803.0M | 12.08% | |
| 68 | TDSTELEPHONE & DATA SYS INC | 43,346 | $799.0M | 12.02% | |
| 69 | IJTISHARES TR | 9,048 | $798.0M | 12.00% | |
| 70 | SPYGSPDR SER TR | 15,886 | $796.0M | 11.97% | |
| 71 | PRUPRUDENTIAL FINL INC | 12,531 | $796.0M | 11.97% | |
| 72 | NYCBEURNEW YORK CMNTY BANCORP INC | 96,113 | $795.0M | 11.96% | |
| 73 | RGAREINSURANCE GRP OF AMERICA I COM NEW | 8,327 | $793.0M | 11.93% | |
| 74 | GMGENERAL MTRS CO | 26,683 | $790.0M | 11.88% | |
| 75 | —BROOKFIELD PROPERTY PARTRS L | 65,385 | $787.0M | 11.84% | |
| 76 | NADNUVEEN QUALITY MUNCP INCOME COM | 53,571 | $778.0M | 11.70% | |
| 77 | HOLXHOLOGIC INC | 11,685 | $777.0M | 11.69% | |
| 78 | TPRTAPESTRY INC | 49,643 | $776.0M | 11.67% | |
| 79 | BSCLINVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 36,296 | $775.0M | 11.66% | |
| 80 | GDGENERAL DYNAMICS CORP | 5,581 | $773.0M | 11.63% | |
| 81 | PCYINVESCO EXCH TRADED FD TR | 28,393 | $770.0M | 11.58% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 7,287 | $769.0M | 11.57% | |
| 83 | BF/BBROWN FORMAN CORP | 10,200 | $768.0M | 11.55% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 7,593 | $766.0M | 11.52% | |
| 85 | RPMRPM INTL INC | 9,227 | $764.0M | 11.49% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 9,444 | $762.0M | 11.46% | |
| 87 | SCHWSCHWAB CHARLES CORP | 20,863 | $756.0M | 11.37% | |
| 88 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 52,697 | $756.0M | 11.37% | |
| 89 | TSLXSIXTH STREET SPECIALTY LENDN COM | 43,872 | $755.0M | 11.36% | |
| 90 | AONAON PLC SHS CL A | 3,647 | $752.0M | 11.31% | |
| 91 | ABJAABB LTD | 29,561 | $752.0M | 11.31% | |
| 92 | TXTTEXTRON INC | 20,794 | $750.0M | 11.28% | |
| 93 | VHTVANGUARD WORLD FDS | 3,673 | $749.0M | 11.27% | |
| 94 | EBNDSPDR SER TR | 28,386 | $746.0M | 11.22% | |
| 95 | SRESEMPRA ENERGY COM | 6,283 | $744.0M | 11.19% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C COM | 79,413 | $744.0M | 11.19% | |
| 97 | IGMISHARES TR | 13,731 | $743.2M | 11.18% | |
| 98 | UFPIUFP INDUSTRIES INC | 13,140 | $743.0M | 11.18% | |
| 99 | KSUEURKANSAS CITY SOUTHERN COM NEW | 4,106 | $742.0M | 11.16% | |
| 100 | ECLECOLAB INC | 3,690 | $737.0M | 11.09% |
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