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 |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 3,463 | $565.0M | 8.50% | |
| 202 | ARRUSDARMOUR RESIDENTIAL REIT INC | 59,272 | $564.0M | 8.48% | |
| 203 | IWPISHARES TR | 6,519 | $563.0M | 8.47% | |
| 204 | MCOMOODYS CORP | 1,932 | $560.0M | 8.42% | |
| 205 | AOSSMITH A O CORP | 10,583 | $559.0M | 8.41% | |
| 206 | XBISPDR SER TR | 5,020 | $559.0M | 8.41% | |
| 207 | TFISPDR SER TR | 10,652 | $553.0M | 8.32% | |
| 208 | FPXFIRST TR | 5,727 | $553.0M | 8.32% | |
| 209 | XYLXYLEM INC | 6,560 | $552.0M | 8.30% | |
| 210 | RYAAYRYANAIR HOLDINGS PLC | 6,714 | $549.0M | 8.26% | |
| 211 | ITGRINTEGER HLDGS CORP | 9,295 | $548.0M | 8.24% | |
| 212 | TROWPRICE T ROWE GROUP INC | 4,224 | $542.0M | 8.15% | |
| 213 | FDSFACTSET RESH SYS INC | 1,617 | $542.0M | 8.15% | |
| 214 | TRPTC ENERGY CORP | 12,727 | $535.0M | 8.05% | |
| 215 | —NUVEEN MARYLAND QLT MUN INC | 40,365 | $531.0M | 7.99% | |
| 216 | VRSNVERISIGN INC | 2,579 | $528.0M | 7.94% | |
| 217 | WENWENDYS CO | 23,691 | $528.0M | 7.94% | |
| 218 | UEOWESTLAKE CHEM CORP | 8,306 | $525.0M | 7.90% | |
| 219 | MHKMOHAWK INDS INC | 5,344 | $522.0M | 7.85% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN COM | 2,883 | $522.0M | 7.85% | |
| 221 | CNMDCONMED CORP | 6,576 | $517.0M | 7.78% | |
| 222 | OMFONEMAIN HLDGS INC | 16,470 | $515.0M | 7.75% | |
| 223 | CHTCHUNGHWA TELECOM CO LTD SPON NEW11 | 14,178 | $514.0M | 7.73% | |
| 224 | APAMARTISAN PARTNERS ASSET MGMT | 13,163 | $513.0M | 7.72% | |
| 225 | HALHALLIBURTON CO | 42,600 | $513.0M | 7.72% | |
| 226 | RMERESMED INC | 2,986 | $512.0M | 7.70% | |
| 227 | IUSGISHARES TR | 6,406 | $512.0M | 7.70% | |
| 228 | RGENREPLIGEN CORP | 3,471 | $512.0M | 7.70% | |
| 229 | GLPGGALAPAGOS NV SPON | 3,602 | $511.0M | 7.69% | |
| 230 | MIYBLACKROCK MUNIYLD MICH QLTY COM | 36,448 | $511.0M | 7.69% | |
| 231 | CUKCARNIVAL PLC | 39,232 | $507.0M | 7.63% | |
| 232 | DONWISDOMTREE TR | 17,482 | $506.0M | 7.61% | |
| 233 | IRMIRON MTN INC NEW COM | 18,629 | $499.0M | 7.51% | |
| 234 | FNDCSCHWAB STRATEGIC TR | 16,627 | $497.0M | 7.48% | |
| 235 | GD8AGRAVITY CO LTD NE | 3,457 | $496.0M | 7.46% | |
| 236 | MRNAMODERNA INC | 6,990 | $495.0M | 7.45% | |
| 237 | MOOVANECK VECTORS ETF TR | 7,258 | $490.0M | 7.37% | |
| 238 | 3M4MASIMO CORP | 2,071 | $489.0M | 7.36% | |
| 239 | TPLUSDTEXAS PAC LD TR | 1,077 | $486.0M | 7.31% | |
| 240 | MSFTMICROSOFT CORP | 481,965 | $486.0M | 7.31% | |
| 241 | CMECME GROUP INC | 2,901 | $485.0M | 7.30% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO COM | 7,178 | $481.0M | 7.24% | |
| 243 | MLB1MERCADOLIBRE INC | 444 | $481.0M | 7.24% | |
| 244 | FNDESCHWAB STRATEGIC TR | 20,216 | $480.0M | 7.22% | |
| 245 | IJKISHARES TR | 8,017 | $479.0M | 7.21% | |
| 246 | IJJISHARES TR | 7,104 | $479.0M | 7.21% | |
| 247 | NTESNETEASE INC | 5,225 | $475.0M | 7.15% | |
| 248 | TWLOTWILIO INC | 1,914 | $473.0M | 7.12% | |
| 249 | USFDUS FOODS HLDG CORP | 21,271 | $473.0M | 7.12% | |
| 250 | FMFFORMFACTOR INC | 18,940 | $472.0M | 7.10% | |
| 251 | UALUNITED AIRLS HLDGS INC | 13,560 | $471.0M | 7.09% | |
| 252 | BCEBCE INC | 11,266 | $467.0M | 7.03% | |
| 253 | USMFWISDOMTREE TR | 14,746 | $462.0M | 6.95% | |
| 254 | RSPTINVESCO EXCHANGE TRADED FD T | 2,188 | $461.0M | 6.94% | |
| 255 | JNKSPDR SER TR | 4,415 | $460.0M | 6.92% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 2,829 | $460.0M | 6.92% | |
| 257 | VNOVORNADO RLTY TR | 13,592 | $458.0M | 6.89% | |
| 258 | DREUSDDUKE REALTY CORP | 12,414 | $458.0M | 6.89% | |
| 259 | LNCLINCOLN NATL CORP IND COM | 14,561 | $456.0M | 6.86% | |
| 260 | ORLYOREILLY AUTOMOTIVE INC | 985 | $454.0M | 6.83% | |
| 261 | ALKALASKA AIR GROUP INC | 12,364 | $453.0M | 6.81% | |
| 262 | LQDISHARES TR | 3,355 | $452.0M | 6.80% | |
| 263 | LNGCHENIERE ENERGY INC | 9,755 | $451.0M | 6.78% | |
| 264 | TAPMOLSON COORS BEVERAGE CO | 13,414 | $450.0M | 6.77% | |
| 265 | OMCOMNICOM GROUP INC | 9,068 | $449.0M | 6.75% | |
| 266 | GTOINVESCO ACTIVELY MANAGED ETF | 7,860 | $449.0M | 6.75% | |
| 267 | TYLTYLER TECHNOLOGIES INC | 1,288 | $449.0M | 6.75% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,339 | $446.0M | 6.71% | |
| 269 | SFSTIFEL FINL CORP | 8,812 | $446.0M | 6.71% | |
| 270 | IRINGERSOLL RAND INC | 12,542 | $446.0M | 6.71% | |
| 271 | OTISOTIS WORLDWIDE CORP | 7,058 | $441.0M | 6.63% | |
| 272 | PRIMPRIMORIS SVCS CORP | 24,777 | $440.0M | 6.62% | |
| 273 | UNFUNIFIRST CORP MASS COM | 2,312 | $438.0M | 6.59% | |
| 274 | NESRNATIONAL ENERGY SERVICES REU SHS | 68,699 | $438.0M | 6.59% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 11,435 | $437.0M | 6.57% | |
| 276 | AEGAEGON N V NY REGISTRY SHS | 170,519 | $437.0M | 6.57% | |
| 277 | AQLTISHARES TR | 15,612 | $436.0M | 6.56% | |
| 278 | IXJISHARES TR | 6,322 | $435.0M | 6.54% | |
| 279 | EVNEATON VANCE MUNI INCOME TRUS | 33,873 | $434.0M | 6.53% | |
| 280 | OREALTY INCOME CORP | 7,142 | $434.0M | 6.53% | |
| 281 | EIXEDISON INTL COM | 8,503 | $432.0M | 6.50% | |
| 282 | BKNBLACKROCK INVT QUALITY MUN T COM | 27,569 | $431.0M | 6.48% | |
| 283 | ETENERGY TRANSFER LP COM UT LTD PTN | 79,476 | $431.0M | 6.48% | |
| 284 | WRKUSDWESTROCK CO | 12,342 | $429.0M | 6.45% | |
| 285 | VODVODAFONE GROUP PLCW | 31,866 | $428.0M | 6.44% | |
| 286 | HCIHCI GROUP INC | 8,678 | $428.0M | 6.44% | |
| 287 | DBDEUTSCHE BANK A G | 50,787 | $427.0M | 6.42% | |
| 288 | PAAPLAINS ALL AMERN PIPELINE L | 71,388 | $427.0M | 6.42% | |
| 289 | HYGISHARES TR | 5,073 | $426.0M | 6.41% | |
| 290 | IUSVISHARES TR | 7,814 | $424.0M | 6.38% | |
| 291 | NWSANEWS CORP NEW | 30,229 | $424.0M | 6.38% | |
| 292 | CBUCOMMUNITY BK SYS INC | 7,746 | $422.0M | 6.35% | |
| 293 | DEODIAGEO PLC SPON NEW | 3,062 | $422.0M | 6.35% | |
| 294 | YUMCYUM CHINA HLDGS INC | 7,953 | $421.0M | 6.33% | |
| 295 | DRIDARDEN RESTAURANTS INC | 4,166 | $420.0M | 6.32% | |
| 296 | HUNHUNTSMAN CORP | 18,848 | $419.0M | 6.30% | |
| 297 | HTECEXCHANGE TRADED CONCEPTS TR | 13,579 | $418.0M | 6.29% | |
| 298 | CMCANADIAN IMP BK COMM COM | 5,599 | $418.0M | 6.29% | |
| 299 | FEFIRSTENERGY CORP | 14,444 | $415.0M | 6.24% | |
| 300 | CNRCANADIAN NATL RY CO | 3,900 | $415.0M | 6.24% |