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 |
|---|---|---|---|---|---|
| 301 | FLJPFRANKLIN TEMPLETON ETF | 16,260 | $502.0M | 3.51% | |
| 302 | STESTERIS PLC SHS USD | 2,449 | $500.0M | 3.49% | |
| 303 | CWENCLEARWAY ENERGY INC | 16,523 | $500.0M | 3.49% | |
| 304 | CLFCLEVELAND-CLIFFS INC | 25,198 | $499.0M | 3.49% | |
| 305 | WABCWESTAMERICA BANCORPORATION | 8,855 | $498.0M | 3.48% | |
| 306 | TNLTRAVEL PLUS LEISURE CO | 9,109 | $497.0M | 3.47% | |
| 307 | NUVNUVEEN MUN VALUE FD INC | 43,934 | $497.0M | 3.47% | |
| 308 | HHYATT HOTELS CORP | 6,427 | $496.0M | 3.46% | |
| 309 | —MONROE CAP CORP | 47,699 | $496.0M | 3.46% | |
| 310 | LITELUMENTUM HLDGS INC | 5,914 | $494.0M | 3.45% | |
| 311 | APOEURAPOLLO GLOBAL MGMT INC | 7,995 | $492.0M | 3.44% | |
| 312 | BGRNISHARES TR | 8,943 | $491.0M | 3.43% | |
| 313 | AEGAEGON N V NY REGISTRY SHS | 96,275 | $490.0M | 3.42% | |
| 314 | —BUNGE LIMITED | 6,004 | $488.0M | 3.41% | |
| 315 | WATWATERS CORP | 1,366 | $488.0M | 3.41% | |
| 316 | HHC*HOWARD HUGHES CORP | 5,554 | $488.0M | 3.41% | |
| 317 | PTIP T TELEKOMUNIKASI INDONESIA | 19,175 | $487.0M | 3.40% | |
| 318 | NPFINUVEEN PFD & INCM SECURTIES | 49,669 | $487.0M | 3.40% | |
| 319 | TSLXSIXTH STREET SPECIALTY LENDN | 21,949 | $487.0M | 3.40% | |
| 320 | EFAXSPDR INDEX SHS FDS | 5,886 | $486.0M | 3.39% | |
| 321 | MPLXMPLX LP COM UNIT REP LTD | 16,989 | $484.0M | 3.38% | |
| 322 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 13,648 | $484.0M | 3.38% | |
| 323 | EPAMEPAM SYS INC | 847 | $483.0M | 3.37% | |
| 324 | PAAPLAINS ALL AMERN PIPELINE L | 47,403 | $482.0M | 3.37% | |
| 325 | MNSTMONSTER BEVERAGE CORP | 5,405 | $480.0M | 3.35% | |
| 326 | NMRKNEWMARK GROUP INC | 33,551 | $480.0M | 3.35% | |
| 327 | BSVVANGUARD BD INDEX FDS | 5,849,921 | $479.3M | 3.35% | |
| 328 | GBILGOLDMAN SACHS ETF TR | 4,780 | $478.0M | 3.34% | |
| 329 | NXSTNEXSTAR MEDIA GROUP INC | 3,143 | $478.0M | 3.34% | |
| 330 | PBPROSPERITY BANCSHARES INC | 6,719 | $478.0M | 3.34% | |
| 331 | DXCDXC TECHNOLOGY CO | 14,206 | $477.0M | 3.33% | |
| 332 | LXPUSDLEXINGTON REALTY TRUST | 37,422 | $477.0M | 3.33% | |
| 333 | UGIUGI CORP | 11,118 | $474.0M | 3.31% | |
| 334 | SCOR1EURCOMSCORE INC | 120,134 | $469.0M | 3.28% | |
| 335 | RVTROYCE VALUE TR INC | 25,921 | $467.0M | 3.26% | |
| 336 | CRSPCRISPR THERAPEUTICS AG | 4,175 | $467.0M | 3.26% | |
| 337 | TRGPTARGA RES CORP | 9,479 | $466.0M | 3.25% | |
| 338 | MQYBLACKROCK MUNIYILD QULT FD | 28,725 | $465.0M | 3.25% | |
| 339 | OXYOCCIDENTAL PETE CORP | 15,696 | $464.0M | 3.24% | |
| 340 | QUALISHARES TR | 3,517,162 | $463.3M | 3.24% | |
| 341 | DKNG1USDDRAFTKINGS INC | 9,611 | $463.0M | 3.23% | |
| 342 | ARANTERO RESOURCES CORP | 24,546 | $462.0M | 3.23% | |
| 343 | —ATLANTIC CAP BANCSHARES INC | 17,430 | $462.0M | 3.23% | |
| 344 | BURLBURLINGTON STORES INC | 1,630 | $462.0M | 3.23% | |
| 345 | HQHTEKLA HEALTHCARE INVS | 18,047 | $461.0M | 3.22% | |
| 346 | DASHDOORDASH INC | 2,228 | $459.0M | 3.21% | |
| 347 | PENNPENN NATL GAMING INC | 6,340 | $459.0M | 3.21% | |
| 348 | ISZEISHARES TR | 14,704 | $458.0M | 3.20% | |
| 349 | GGGGRACO INC | 6,546 | $458.0M | 3.20% | |
| 350 | HTDCORCEPT THERAPEUTICS INC | 23,239 | $457.0M | 3.19% | |
| 351 | VSCOVICTORIAS SECRET | 8,275 | $457.0M | 3.19% | |
| 352 | OCOWENS CORNING | 5,325 | $455.0M | 3.18% | |
| 353 | HXLHEXCEL CORP NEW | 7,656 | $455.0M | 3.18% | |
| 354 | FPEIFIRST TR EXCH TRADED FD III | 21,926 | $453.0M | 3.16% | |
| 355 | BWXTBWX TECHNOLOGIES INC | 8,394 | $452.0M | 3.16% | |
| 356 | WDCWESTERN DIGITAL CORP. | 8,007 | $452.0M | 3.16% | |
| 357 | CARGCARGURUS INC COM | 14,362 | $451.0M | 3.15% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 907 | $450.0M | 3.14% | |
| 359 | ARKQARK ETF TR | 5,770 | $450.0M | 3.14% | |
| 360 | MTUMISHARES TR | 2,552,676 | $448.3M | 3.13% | |
| 361 | XSDSPDR SER TR | 2,263 | $448.0M | 3.13% | |
| 362 | AFGAMERICAN FINL GROUP INC OHIO | 3,561 | $448.0M | 3.13% | |
| 363 | UMCUNITED MICROELECTRONICS CORP SPON N | 39,223 | $448.0M | 3.13% | |
| 364 | SUXSYNNEX CORP | 4,304 | $448.0M | 3.13% | |
| 365 | UDRUDR INC | 8,451 | $448.0M | 3.13% | |
| 366 | RRXREGAL BELOIT CORP | 2,975 | $447.0M | 3.12% | |
| 367 | PRNINVESCO EXCHANGE TRADED FD T | 4,500 | $447.0M | 3.12% | |
| 368 | SLYGSPDR SER TR | 5,129 | $447.0M | 3.12% | |
| 369 | MTDMETTLER TOLEDO INTERNATIONAL | 324 | $446.0M | 3.12% | |
| 370 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 12,699 | $444.0M | 3.10% | |
| 371 | CHECHEMED CORP | 952 | $443.0M | 3.09% | |
| 372 | NHCNATIONAL HEALTHCARE CORP | 6,325 | $443.0M | 3.09% | |
| 373 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,312 | $442.0M | 3.09% | |
| 374 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 35,954 | $441.0M | 3.08% | |
| 375 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,658 | $440.0M | 3.07% | |
| 376 | INFYINFOSYS LTD SPONSORED ADR | 19,721 | $439.0M | 3.07% | |
| 377 | CHRCHURCHILL DOWNS INC | 1,823 | $438.0M | 3.06% | |
| 378 | PORPORTLAND GEN ELEC CO NEW | 9,312 | $438.0M | 3.06% | |
| 379 | ICFIICF INTL INC | 4,891 | $437.0M | 3.05% | |
| 380 | CMCCOMMERCIAL METALS CO | 14,319 | $436.0M | 3.05% | |
| 381 | WCNWASTE CONNECTIONS INC | 3,465 | $436.0M | 3.05% | |
| 382 | RKTROCKET COS INC | 27,125 | $435.0M | 3.04% | |
| 383 | HIOWESTERN ASSET HIGH INCOME OP | 83,444 | $433.0M | 3.02% | |
| 384 | HTAEURHEALTHCARE TR | 14,583 | $433.0M | 3.02% | |
| 385 | PTONPELOTON INTERACTIVE INC | 4,978 | $433.0M | 3.02% | |
| 386 | EAFEURGRAFTECH INTL LTD | 41,887 | $432.0M | 3.02% | |
| 387 | FERGFERGUSON PLC | 3,100 | $432.0M | 3.02% | |
| 388 | VPUVANGUARD WORLD FDS | 3,099 | $431.0M | 3.01% | |
| 389 | K6BKBR INC | 10,930 | $431.0M | 3.01% | |
| 390 | GAPGAP INC | 18,941 | $430.0M | 3.00% | |
| 391 | KOFCOCA-COLA FEMSA SAB DE CV | 7,636 | $430.0M | 3.00% | |
| 392 | IYFISHARES TR | 5,200 | $429.0M | 3.00% | |
| 393 | KTCCKEY TRONIC CORP | 65,800 | $428.0M | 2.99% | |
| 394 | TOWNTOWNEBANK PORTSMOUTH VA | 13,696 | $426.0M | 2.98% | |
| 395 | S76STORE CAP CORP | 13,291 | $426.0M | 2.98% | |
| 396 | BECNUSDBEACON ROOFING SUPPLY INC | 8,924 | $426.0M | 2.98% | |
| 397 | VSTVISTRA CORP | 24,864 | $425.0M | 2.97% | |
| 398 | MLPAGLOBAL X FDS | 12,035 | $424.0M | 2.96% | |
| 399 | BXPBOSTON PROPERTIES INC | 3,917 | $424.0M | 2.96% | |
| 400 | ALLEALLEGION PLC ORD SHS | 3,186 | $421.0M | 2.94% |