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 |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 21,478 | $735.0M | 11.06% | |
| 102 | GPCGENUINE PARTS CO | 7,702 | $733.0M | 11.03% | |
| 103 | ADPTADAPTIVE BIOTECHNOLOGIES COR COM | 15,011 | $730.0M | 10.98% | |
| 104 | PNWPINNACLE WEST CAP CORP | 9,731 | $725.0M | 10.91% | |
| 105 | PWRQUANTA SVCS INC | 13,713 | $725.0M | 10.91% | |
| 106 | HYMBSPDR SER TR | 12,736 | $724.0M | 10.89% | |
| 107 | FNFFIDELITY NATIONAL FINANCIAL FNF | 22,976 | $719.0M | 10.82% | |
| 108 | VGSHVANGUARD SCOTTSDALE FDS | 11,546 | $717.0M | 10.79% | |
| 109 | DWASINVESCO EXCH TRADED FD TR | 12,031 | $714.0M | 10.74% | |
| 110 | GPKGRAPHIC PACKAGING HLDG CO | 50,659 | $714.0M | 10.74% | |
| 111 | GGENPACT LIMITED SHS | 18,304 | $713.0M | 10.73% | |
| 112 | —MONROE CAP CORP | 104,268 | $713.0M | 10.73% | |
| 113 | NWLNEWELL BRANDS INC | 41,572 | $713.0M | 10.73% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 2,566 | $712.0M | 10.71% | |
| 115 | ADSKAUTODESK INC | 3,078 | $711.0M | 10.70% | |
| 116 | TEVATEVA PHARMACEUTICAL INDS LTD | 78,518 | $707.0M | 10.64% | |
| 117 | FUTUFUTU HLDGS LTD SPON ADS | 24,605 | $704.0M | 10.59% | |
| 118 | NMRNOMURA HLDGS INC | 153,631 | $704.0M | 10.59% | |
| 119 | MCKMCKESSON CORP | 4,700 | $700.0M | 10.53% | |
| 120 | UNUSDUNILEVER N V N Y SHS NEW | 11,500 | $695.0M | 10.46% | |
| 121 | SHESPDR SER TR | 9,071 | $695.0M | 10.46% | |
| 122 | OTICEUROTONOMY INC | 171,447 | $694.0M | 10.44% | |
| 123 | FSLYFASTLY INC | 7,373 | $691.0M | 10.40% | |
| 124 | MG1MGE ENERGY INC | 11,001 | $689.0M | 10.36% | |
| 125 | IAUUSDISHARES GOLD TRUST | 274,825 | $688.0M | 10.35% | |
| 126 | VTEBVANGUARD MUN BD FDS | 12,528 | $682.0M | 10.26% | |
| 127 | OGEOGE ENERGY CORP | 22,707 | $681.0M | 10.24% | |
| 128 | TTDTHE TRADE DESK INC | 1,312 | $681.0M | 10.24% | |
| 129 | IWVISHARES TR | 3,481 | $681.0M | 10.24% | |
| 130 | IVZINVESCO LTD SHS | 59,557 | $680.0M | 10.23% | |
| 131 | GNLGLOBAL NET LEASE INC | 42,493 | $676.0M | 10.17% | |
| 132 | ARCPEURVEREIT INC | 103,618 | $674.0M | 10.14% | |
| 133 | AWCAMERICAN WTR | 4,610 | $668.0M | 10.05% | |
| 134 | LHCGUSDLHC GROUP INC | 3,138 | $667.0M | 10.03% | |
| 135 | CNPCENTERPOINT ENERGY INC | 34,345 | $665.0M | 10.00% | |
| 136 | KMXCARMAX INC | 7,227 | $664.0M | 9.99% | |
| 137 | MPTMEDICAL PPTYS TRUST INC | 37,593 | $663.0M | 9.97% | |
| 138 | —NUVEEN MICH QUALITY MUN INCO | 46,689 | $662.0M | 9.96% | |
| 139 | RYROYAL BK CDA COM | 9,366 | $657.0M | 9.88% | |
| 140 | FNDXSCHWAB STRATEGIC TR | 16,949 | $656.0M | 9.87% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 39,219 | $654.0M | 9.84% | |
| 142 | TANINVESCO EXCH TRADED FD TR | 10,057 | $652.0M | 9.81% | |
| 143 | GNTXGENTEX CORP | 25,301 | $651.0M | 9.79% | |
| 144 | SWXSOUTHWEST GAS HOLDINGS INC | 10,298 | $650.0M | 9.78% | |
| 145 | LENLENNAR CORP | 9,837 | $646.0M | 9.72% | |
| 146 | SHYDVANECK VECTORS ETF TR | 26,242 | $640.0M | 9.63% | |
| 147 | SAPSAP SE SPON | 4,098 | $639.0M | 9.61% | |
| 148 | ELLAUDER ESTEE COS INC | 2,916 | $636.0M | 9.57% | |
| 149 | ESMLISHARES TR | 23,964 | $636.0M | 9.57% | |
| 150 | EXLSEXLSERVICE HOLDINGS INC | 9,577 | $632.0M | 9.51% | |
| 151 | SUISUN CMNTYS INC | 4,483 | $630.0M | 9.48% | |
| 152 | KMIKINDER MORGAN INC DEL COM | 51,135 | $630.0M | 9.48% | |
| 153 | MMSMAXIMUS INC | 9,178 | $628.0M | 9.45% | |
| 154 | HSICHENRY SCHEIN INC | 10,667 | $627.0M | 9.43% | |
| 155 | STTSTATE STR | 10,523 | $624.0M | 9.39% | |
| 156 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 36,360 | $622.0M | 9.36% | |
| 157 | —IAC INTERACTIVECORP NEW COM ADDED | 5,189 | $622.0M | 9.36% | |
| 158 | PXDEURPIONEER NAT RES CO | 7,233 | $622.0M | 9.36% | |
| 159 | PIZINVESCO EXCH TRADED FD TR | 20,022 | $621.0M | 9.34% | |
| 160 | INGRINGREDION INC | 8,176 | $619.0M | 9.31% | |
| 161 | BALLBALL CORP | 7,415 | $616.0M | 9.27% | |
| 162 | IYWISHARES TR | 8,129 | $612.0M | 9.21% | |
| 163 | TOTLSSGA ACTIVE ETF TR | 12,368 | $610.0M | 9.18% | |
| 164 | RELXRELX PLC | 27,290 | $610.0M | 9.18% | |
| 165 | CHDCHURCH & DWIGHT INC | 6,485 | $608.0M | 9.15% | |
| 166 | NETCLOUDFLARE INC | 14,735 | $605.0M | 9.10% | |
| 167 | TRTN-PATRITON INTL LTD | 14,860 | $604.0M | 9.09% | |
| 168 | BKIEURBLACK KNIGHT INC | 6,913 | $602.0M | 9.06% | |
| 169 | GNRCGENERAC HLDGS INC | 3,098 | $600.0M | 9.03% | |
| 170 | MKSIMKS INSTRS INC | 5,483 | $599.0M | 9.01% | |
| 171 | MUSAMURPHY USA INC | 4,664 | $598.0M | 9.00% | |
| 172 | MARMARRIOTT INTL INC NEW | 6,461 | $598.0M | 9.00% | |
| 173 | RUSHARUSH ENTERPRISES INC | 17,627 | $594.0M | 8.94% | |
| 174 | PVHPVH CORPORATION COM | 9,940 | $593.0M | 8.92% | |
| 175 | FITBFIFTH THIRD BANCORP | 27,797 | $593.0M | 8.92% | |
| 176 | TECHBIO-TECHNE CORP | 2,391 | $592.0M | 8.91% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 19,689 | $589.0M | 8.86% | |
| 178 | K6BKBR INC | 26,312 | $588.0M | 8.85% | |
| 179 | CMSCMS ENERGY CORP | 9,563 | $587.0M | 8.83% | |
| 180 | VFCV F CORP | 8,338 | $586.0M | 8.82% | |
| 181 | ENQENTEGRIS INC | 7,874 | $585.0M | 8.80% | |
| 182 | TOLTOLL BROTHERS INC | 12,000 | $584.0M | 8.79% | |
| 183 | VENVENTAS INC | 13,914 | $584.0M | 8.79% | |
| 184 | RFREGIONS FINANCIAL CORP NEW COM | 50,530 | $583.0M | 8.77% | |
| 185 | PLXSPLEXUS CORP | 8,254 | $583.0M | 8.77% | |
| 186 | LNTALLIANT ENERGY CORP | 11,257 | $581.0M | 8.74% | |
| 187 | MPWRMONOLITHIC PWR SYS INC | 2,078 | $581.0M | 8.74% | |
| 188 | ABXBARRICK GOLD CORP | 20,604 | $579.0M | 8.71% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 6,391 | $579.0M | 8.71% | |
| 190 | PKGPACKAGING CORP AMER COM | 5,311 | $579.0M | 8.71% | |
| 191 | —NATIONAL GEN HLDGS CORP | 17,126 | $578.0M | 8.70% | |
| 192 | BSMBLACK STONE MINERALS L P COM UNIT | 93,670 | $575.0M | 8.65% | |
| 193 | VXFVANGUARD INDEX FDS | 4,428 | $574.0M | 8.63% | |
| 194 | HDVISHARES TR | 7,102 | $572.0M | 8.60% | |
| 195 | ESSESSEX PPTY TR INC | 2,846 | $571.0M | 8.59% | |
| 196 | SPYDSPDR SER TR | 20,760 | $569.0M | 8.56% | |
| 197 | LULULULULEMON ATHLETICA INC | 1,726 | $568.0M | 8.54% | |
| 198 | HIIHUNTINGTON INGALLS INDS INC | 4,019 | $566.0M | 8.51% | |
| 199 | ONON SEMICONDUCTOR CORP | 26,109 | $566.0M | 8.51% | |
| 200 | CWBSPDR SER TR | 8,208 | $565.0M | 8.50% |