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 |
|---|---|---|---|---|---|
| 201 | VGITVANGUARD SCOTTSDALE FDS | 9,297 | $628.0M | 4.39% | |
| 202 | CNMDCONMED CORP | 4,795 | $627.0M | 4.38% | |
| 203 | —IRONSOURCE LTD | 57,500 | $625.0M | 4.37% | |
| 204 | KTKT CORP | 45,881 | $625.0M | 4.37% | |
| 205 | DOCHEALTHPEAK PROPERTIES INC | 18,634 | $624.0M | 4.36% | |
| 206 | IYJISHARES TR | 5,823 | $624.0M | 4.36% | |
| 207 | GLGLOBE LIFE INC | 6,977 | $621.0M | 4.34% | |
| 208 | KBHKB HOME | 15,968 | $621.0M | 4.34% | |
| 209 | HALHALLIBURTON CO | 28,654 | $620.0M | 4.33% | |
| 210 | JKHYHENRY JACK & ASSOC INC | 3,771 | $619.0M | 4.32% | |
| 211 | BMOBANK MONTREAL QUE | 6,209 | $619.0M | 4.32% | |
| 212 | STAGSTAG INDL INC | 15,768 | $619.0M | 4.32% | |
| 213 | PFSIPENNYMAC FINL SVCS INC NEW | 10,019 | $612.0M | 4.27% | |
| 214 | CMCANADIAN IMP BKM | 5,478 | $610.0M | 4.26% | |
| 215 | NSYNICE LTD | 2,139 | $608.0M | 4.25% | |
| 216 | AKXANSYS INC | 1,785 | $608.0M | 4.25% | |
| 217 | MOHMOLINA HEALTHCARE INC | 2,232 | $606.0M | 4.23% | |
| 218 | GHGUARDANT HEALTH INC | 4,847 | $606.0M | 4.23% | |
| 219 | TFISPDR SER TR | 11,726 | $605.0M | 4.23% | |
| 220 | ADUNITED STATES CELLULAR CORP | 18,969 | $605.0M | 4.23% | |
| 221 | INGING GROEP N.V. | 41,703 | $604.0M | 4.22% | |
| 222 | SBIWESTERN ASSET INTER MUNI FD | 61,783 | $602.0M | 4.20% | |
| 223 | JLLJONES LANG LASALLE INC | 2,417 | $600.0M | 4.19% | |
| 224 | DKSDICKS SPORTING GOODS INC | 4,983 | $597.0M | 4.17% | |
| 225 | CTXSEURCITRIX SYS INC | 5,553 | $596.0M | 4.16% | |
| 226 | COLBCOLUMBIA BKG SYS INC | 15,559 | $591.0M | 4.13% | |
| 227 | GPIGROUP 1 AUTOMOTIVE INC | 3,140 | $590.0M | 4.12% | |
| 228 | XRAYDENTSPLY SIRONA INC | 10,146 | $589.0M | 4.11% | |
| 229 | ENPHENPHASE ENERGY INC | 3,928 | $589.0M | 4.11% | |
| 230 | LSPDLIGHTSPEED | 6,109 | $589.0M | 4.11% | |
| 231 | EXPEEXPEDIA GROUP INC | 3,580 | $587.0M | 4.10% | |
| 232 | HDBHDFC BANK LTD | 7,995 | $584.0M | 4.08% | |
| 233 | SWXSOUTHWEST GAS HOLDINGS INC | 8,722 | $583.0M | 4.07% | |
| 234 | FNDFSCHWAB STRATEGIC TR | 17,688 | $581.0M | 4.06% | |
| 235 | GEFGREIF INC | 8,978 | $580.0M | 4.05% | |
| 236 | BCEBCE INC | 11,569 | $579.0M | 4.04% | |
| 237 | MLB1MERCADOLIBRE INC | 345 | $579.0M | 4.04% | |
| 238 | BKNBLACKROCK INVT QUALITY MUN T | 33,573 | $579.0M | 4.04% | |
| 239 | SGENUSDSEAGEN INC | 3,402 | $578.0M | 4.04% | |
| 240 | MKTXMARKETAXESS HLDGS INC | 1,368 | $576.0M | 4.02% | |
| 241 | VSHVISHAY INTERTECHNOLOGY INC | 28,628 | $575.0M | 4.02% | |
| 242 | USMFWISDOMTREE TR | 14,746 | $574.0M | 4.01% | |
| 243 | CITUSDCIT GROUP INC | 11,053 | $574.0M | 4.01% | |
| 244 | NICNICOLET BANKSHARES INC | 7,722 | $573.0M | 4.00% | |
| 245 | EVNEATON VANCE MUNI INCOME TRUS | 41,417 | $573.0M | 4.00% | |
| 246 | CETCENTRAL SECS CORP | 13,533 | $572.0M | 4.00% | |
| 247 | ADXADAMS DIVERSIFIED EQUITY FD | 28,815 | $571.0M | 3.99% | |
| 248 | NTRSNORTHERN TR CORP | 5,288 | $570.0M | 3.98% | |
| 249 | IXJISHARES TR | 6,792 | $569.0M | 3.97% | |
| 250 | NVV1NOVAVAX INC | 2,740 | $568.0M | 3.97% | |
| 251 | SLVISHARES SILVER TR | 27,629 | $567.0M | 3.96% | |
| 252 | SUSAISHARES TR | 5,896 | $566.0M | 3.95% | |
| 253 | TTECTTEC HLDGS INC | 6,031 | $564.0M | 3.94% | |
| 254 | EX9EXELIXIS INC | 26,558 | $561.0M | 3.92% | |
| 255 | PIZINVESCO EXCH TRADED FD TR | 14,770 | $561.0M | 3.92% | |
| 256 | MOATVANECK VECTORS ETF TR | 7,624 | $559.0M | 3.90% | |
| 257 | CAGCONAGRA BRANDS INC | 16,511 | $559.0M | 3.90% | |
| 258 | PNFPPINNACLE FINL PARTNERS INC | 5,875 | $553.0M | 3.86% | |
| 259 | MRVLMARVELL TECHNOLOGY INC | 9,162 | $553.0M | 3.86% | |
| 260 | NIONIO INC SPON ADS | 15,503 | $552.0M | 3.86% | |
| 261 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,561 | $551.0M | 3.85% | |
| 262 | TRPTC ENERGY CORP | 11,431 | $550.0M | 3.84% | |
| 263 | AALAMERICAN AIRLS GROUP INC | 26,769 | $549.0M | 3.83% | |
| 264 | WERNWERNER ENTERPRISES INC | 12,394 | $549.0M | 3.83% | |
| 265 | LSXMKUSDLIBERTY MEDIA CORP | 11,570 | $549.0M | 3.83% | |
| 266 | JEFJEFFERIES FINL GROUP INC | 14,763 | $548.0M | 3.83% | |
| 267 | SFNCSIMMONS 1ST NATL CORP | 18,444 | $545.0M | 3.81% | |
| 268 | FPXFIRST TR | 4,405 | $544.0M | 3.80% | |
| 269 | FTECFIDELITY COVINGTON TRUST | 4,574 | $543.0M | 3.79% | |
| 270 | GWWGRAINGER W W INC | 1,380 | $542.0M | 3.79% | |
| 271 | SNDRSCHNEIDER NATIONAL INC | 23,839 | $542.0M | 3.79% | |
| 272 | WYNNWYNN RESORTS LTD | 6,399 | $542.0M | 3.79% | |
| 273 | SKYYFIRST TR EXCHANGE TRADED FD | 5,123 | $540.0M | 3.77% | |
| 274 | —ETF SER SOLUTIONS CHANG FIN | 16,561 | $539.0M | 3.76% | |
| 275 | BOHBANK HAWAII CORP | 6,541 | $537.0M | 3.75% | |
| 276 | HNDLSTRATEGY SHS NS | 21,466 | $535.0M | 3.74% | |
| 277 | SKMEURSK TELECOM LTD | 17,756 | $534.0M | 3.73% | |
| 278 | ENSGENSIGN GROUP INC | 7,105 | $532.0M | 3.72% | |
| 279 | IBNICICI BANK LIMITED | 28,172 | $532.0M | 3.72% | |
| 280 | AREALEXANDRIA REAL ESTATE EQ IN | 2,778 | $531.0M | 3.71% | |
| 281 | XRXXEROX HOLDINGS CORP | 26,173 | $528.0M | 3.69% | |
| 282 | AVUVAMERICAN CENTY ETF TR | 6,971 | $527.0M | 3.68% | |
| 283 | FLRNSPDR SER TR | 17,100 | $524.0M | 3.66% | |
| 284 | ITBISHARES TR | 7,884 | $522.0M | 3.65% | |
| 285 | HYTBLACKROCK CORPOR HI YLD FD I | 42,675 | $521.0M | 3.64% | |
| 286 | RIGTRANSOCEAN LTD | 137,493 | $521.0M | 3.64% | |
| 287 | THGHANOVER INS GROUP INC | 4,002 | $519.0M | 3.63% | |
| 288 | MTZMASTEC INC | 6,019 | $519.0M | 3.63% | |
| 289 | BKEBUCKLE INC | 13,085 | $518.0M | 3.62% | |
| 290 | HTECEXCHANGE TRADED CONCEPTS TR | 11,337 | $517.0M | 3.61% | |
| 291 | INGRINGREDION INC | 5,778 | $514.0M | 3.59% | |
| 292 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 84,639 | $513.0M | 3.58% | |
| 293 | VTRSVIATRIS INC | 37,759 | $512.0M | 3.58% | |
| 294 | IJKISHARES TR | 6,460 | $512.0M | 3.58% | |
| 295 | ABGAMERISOURCEBERGEN CORP | 4,244 | $507.0M | 3.54% | |
| 296 | PKXPOSCO SPONSORED ADR | 7,323 | $505.0M | 3.53% | |
| 297 | CBSHCOMMERCE BANCSHARES INC | 7,246 | $505.0M | 3.53% | |
| 298 | LYVLIVE NATION ENTERTAINMENT IN | 5,530 | $504.0M | 3.52% | |
| 299 | BCBRUNSWICK CORP | 5,286 | $504.0M | 3.52% | |
| 300 | FLJPFRANKLIN TEMPLETON ETF | 16,260 | $502.0M | 3.51% |