MERCER GLOBAL ADVISORS INC /ADV Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$14.3B
Holdings
1,752
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYGISHARES TR | 4,324 | $814.0M | 5.69% | |
| 102 | DREUSDDUKE REALTY CORP | 16,896 | $809.0M | 5.65% | |
| 103 | AFRMAFFIRM HLDGS INC | 6,773 | $807.0M | 5.64% | |
| 104 | YUMCYUM CHINA HLDGS INC | 13,866 | $806.0M | 5.63% | |
| 105 | UEOWESTLAKE CHEM CORP | 8,813 | $803.0M | 5.61% | |
| 106 | IRWDIRONWOOD PHARMACEUTICALS INC | 61,517 | $803.0M | 5.61% | |
| 107 | SNOWSNOWFLAKE INC | 2,636 | $797.0M | 5.57% | |
| 108 | ACHCACADIA HEALTHCARE COMPANY IN | 12,488 | $796.0M | 5.56% | |
| 109 | PWVINVESCO EXCHANGE TRADED FD | 17,822 | $792.0M | 5.53% | |
| 110 | LNTALLIANT ENERGY CORP | 14,122 | $791.0M | 5.53% | |
| 111 | RSPTINVESCO EXCHANGE TRADED FD T | 2,740 | $790.0M | 5.52% | |
| 112 | ROSTROSS STORES INC | 7,251 | $789.0M | 5.51% | |
| 113 | SBRSABINE ROYALTY TR | 18,473 | $788.0M | 5.50% | |
| 114 | HSTHOST HOTELS & RESORTS INC | 48,244 | $788.0M | 5.50% | |
| 115 | XMUIXBLACKROCK MUNI INTER DR FD I | 51,546 | $784.0M | 5.48% | |
| 116 | CBOECBOE GLOBAL MKTS INC | 6,314 | $782.0M | 5.46% | |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,452 | $782.0M | 5.46% | |
| 118 | CNPCENTERPOINT ENERGY INC | 31,569 | $777.0M | 5.43% | |
| 119 | MDC1USDM D C HLDGS INC | 16,606 | $776.0M | 5.42% | |
| 120 | FDMFIRST TR | 12,909 | $774.0M | 5.41% | |
| 121 | DDOGDATADOG INC | 5,469 | $773.0M | 5.40% | |
| 122 | GNTGAMCO NAT RES GOLD & INCOME | 152,561 | $773.0M | 5.40% | |
| 123 | IUSVISHARES TR | 10,880 | $771.0M | 5.39% | |
| 124 | VENVENTAS INC | 13,748 | $759.0M | 5.30% | |
| 125 | HDVISHARES TR | 8,055 | $759.0M | 5.30% | |
| 126 | HSICHENRY SCHEIN INC | 9,896 | $754.0M | 5.27% | |
| 127 | FW2NBANNER CORP | 13,657 | $754.0M | 5.27% | |
| 128 | CCCHEMOURS CO | 25,855 | $751.0M | 5.25% | |
| 129 | DOCUDOCUSIGN INC | 2,917 | $751.0M | 5.25% | |
| 130 | CPRTCOPART INC | 5,394 | $748.0M | 5.22% | |
| 131 | WRKUSDWESTROCK CO | 14,973 | $747.0M | 5.22% | |
| 132 | EPPISHARES INC MSCI | 15,279 | $745.0M | 5.20% | |
| 133 | SBACSBAMUNICATIONS CORP | 2,247 | $743.0M | 5.19% | |
| 134 | BCCBOISE CASCADE CO DEL | 13,754 | $742.0M | 5.18% | |
| 135 | FMCF M C CORP | 8,096 | $741.0M | 5.18% | |
| 136 | FNDESCHWAB STRATEGIC TR | 22,864 | $737.0M | 5.15% | |
| 137 | GBDCGOLUB CAP BDC INC | 46,569 | $736.0M | 5.14% | |
| 138 | AZTABROOKS AUTOMATION INC | 7,149 | $732.0M | 5.11% | |
| 139 | MTBM & T BK CORP | 4,869 | $727.0M | 5.08% | |
| 140 | LDURPIMCO ETF TR | 7,125 | $726.0M | 5.07% | |
| 141 | GGENPACT LIMITED SHS | 15,280 | $726.0M | 5.07% | |
| 142 | HASHASBRO INC | 8,094 | $722.0M | 5.04% | |
| 143 | CCDCALAMOS DYNAMIC CONV & INCOM | 23,676 | $720.0M | 5.03% | |
| 144 | AMJEURJPMORGAN CHASE & CO | 39,476 | $717.0M | 5.01% | |
| 145 | BPOPPOPULAR INC | 9,227 | $717.0M | 5.01% | |
| 146 | KNCTINVESCO EXCHANGE TRADED FD | 7,827 | $715.0M | 4.99% | |
| 147 | CUKCARNIVAL PLC | 31,243 | $713.0M | 4.98% | |
| 148 | VODVODAFONE GROUP PLCW | 45,906 | $709.0M | 4.95% | |
| 149 | ALKALASKA AIR GROUP INC | 12,080 | $708.0M | 4.95% | |
| 150 | LPXLOUISIANA PAC CORP | 11,505 | $706.0M | 4.93% | |
| 151 | NUANEURNUANCE COMMUNICATIONS INC | 12,814 | $705.0M | 4.92% | |
| 152 | BUDANHEUSER BUSCH INBEV SA/NV | 12,426 | $701.0M | 4.90% | |
| 153 | GWXSPDR INDEX SHS FDS | 18,198 | $700.0M | 4.89% | |
| 154 | NVGNUVEEN AMT FREE MUN CR INC F | 40,703 | $698.0M | 4.88% | |
| 155 | PIOINVESCO EXCH TRADED FD TR | 17,503 | $695.0M | 4.85% | |
| 156 | WQTMWISDOMTREE TR | 27,651 | $694.0M | 4.85% | |
| 157 | PLXSPLEXUS CORP | 7,754 | $693.0M | 4.84% | |
| 158 | VVVVALVOLINE INC | 22,207 | $692.0M | 4.83% | |
| 159 | PAGPENSKE AUTOMOTIVE GRP INC | 6,844 | $689.0M | 4.81% | |
| 160 | NMRNOMURA HLDGS INC | 139,124 | $687.0M | 4.80% | |
| 161 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,300 | $686.0M | 4.79% | |
| 162 | BGRBLACKROCK ENERGY & RES TR | 72,228 | $685.0M | 4.78% | |
| 163 | PVHPVH CORPORATION | 6,613 | $680.0M | 4.75% | |
| 164 | HIIHUNTINGTON INGALLS INDS INC | 3,523 | $680.0M | 4.75% | |
| 165 | LHCGUSDLHC GROUP INC | 4,295 | $674.0M | 4.71% | |
| 166 | PINSPINTEREST INC | 13,145 | $670.0M | 4.68% | |
| 167 | CGNXCOGNEX CORP | 8,352 | $670.0M | 4.68% | |
| 168 | ONEQFIDELITY COMWLTH TR | 11,932 | $670.0M | 4.68% | |
| 169 | FUBOFUBOTV INC | 27,911 | $669.0M | 4.67% | |
| 170 | VTIPVANGUARD MALVERN FDS | 12,697 | $668.0M | 4.67% | |
| 171 | FITBFIFTH THIRD BANCORP | 15,700 | $666.0M | 4.65% | |
| 172 | ETVEATON VANCE TX MNG BY WRT OP | 41,663 | $666.0M | 4.65% | |
| 173 | PKWINVESCO EXCHANGE TRADED FD | 7,355 | $663.0M | 4.63% | |
| 174 | ICUIICU MED INC | 2,843 | $663.0M | 4.63% | |
| 175 | BF/BBROWN FORMAN CORP | 9,895 | $663.0M | 4.63% | |
| 176 | XEXGXEATON VANCE TAX-MANAGED GLOB | 66,297 | $662.0M | 4.62% | |
| 177 | VSGXVANGUARD WORLD FD | 10,670 | $659.0M | 4.60% | |
| 178 | WENWENDYS CO | 30,293 | $657.0M | 4.59% | |
| 179 | RVNCEURREVANCE THERAPEUTICS INC | 23,551 | $656.0M | 4.58% | |
| 180 | EQHEQUITABLE HLDGS INC | 22,063 | $654.0M | 4.57% | |
| 181 | STTSTATE STR | 7,724 | $654.0M | 4.57% | |
| 182 | TDSTELEPHONE & DATA SYS INC | 33,519 | $654.0M | 4.57% | |
| 183 | TTCTORO CO | 6,700 | $653.0M | 4.56% | |
| 184 | MOOVANECK VECTORS ETF TR | 7,149 | $652.0M | 4.55% | |
| 185 | WTMWHITE MTNS INS GROUP LTD | 609 | $651.0M | 4.55% | |
| 186 | VISVANGUARD WORLD FDS | 3,463 | $651.0M | 4.55% | |
| 187 | VOOGVANGUARD ADMIRAL FDS INC | 2,442 | $651.0M | 4.55% | |
| 188 | MUSAMURPHY USA INC | 3,885 | $650.0M | 4.54% | |
| 189 | APAMARTISAN PARTNERS ASSET MGMT | 13,219 | $647.0M | 4.52% | |
| 190 | HOUSREALOGY HLDGS CORP | 36,824 | $646.0M | 4.51% | |
| 191 | OSKOSHKOSH CORP | 6,297 | $645.0M | 4.51% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 4,843 | $640.0M | 4.47% | |
| 193 | GSBDGOLDMAN SACHS BDC INC | 34,886 | $640.0M | 4.47% | |
| 194 | SNNSMITH & NEPHEW GROUP PLC SPDN | 18,585 | $638.0M | 4.46% | |
| 195 | IRINGERSOLL RAND INC | 12,597 | $635.0M | 4.44% | |
| 196 | BLDRBUILDERS FIRSTSOURCE INC | 12,268 | $635.0M | 4.44% | |
| 197 | SPHQINVESCO EXCHANGE TRADED FD T | 13,042 | $633.0M | 4.42% | |
| 198 | —PIMCO DYNAMIC CR INCOME FD | 29,854 | $631.0M | 4.41% | |
| 199 | SPYXSPDR SER TR | 5,941 | $631.0M | 4.41% | |
| 200 | TPDTEMPUR SEALY INTL INC | 13,558 | $629.0M | 4.39% |