MERCER GLOBAL ADVISORS INC /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$26.3B
Holdings
1,952
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFMSPROUTS FMRS MKT INC | 18,276 | $782.0M | 2.97% | |
| 102 | MEDPMEDPACE HLDGS INC | 3,218 | $779.0M | 2.96% | |
| 103 | CSPICSP INC | 44,389 | $777.0M | 2.95% | |
| 104 | TOLTOLL BROTHERS INC | 10,449 | $773.0M | 2.93% | |
| 105 | SOFISOFI TECHNOLOGIES INC | 96,572 | $772.0M | 2.93% | |
| 106 | CHECHEMED CORP NEW | 1,484 | $771.0M | 2.93% | |
| 107 | ATOATMOS ENERGY CORP | 7,259 | $769.0M | 2.92% | |
| 108 | IEXIDEX CORP | 3,695 | $769.0M | 2.92% | |
| 109 | RBLXROBLOX CORP | 26,551 | $769.0M | 2.92% | |
| 110 | AMJEURJPMORGAN CHASE & CO | 30,966 | $765.0M | 2.90% | |
| 111 | DOCSDOXIMITY INC | 35,886 | $762.0M | 2.89% | |
| 112 | WIREEURENCORE WIRE CORP | 4,178 | $762.0M | 2.89% | |
| 113 | AFWALIGN TECHNOLOGY INC | 2,492 | $761.0M | 2.89% | |
| 114 | BMOBANK MONTREAL QUE | 9,009 | $760.0M | 2.89% | |
| 115 | JXC1ZIFF DAVIS INC | 11,936 | $760.0M | 2.89% | |
| 116 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 78,352 | $758.0M | 2.88% | |
| 117 | BCCCGLOBAL X FDS | 24,834 | $754.0M | 2.86% | |
| 118 | RFGINVESCO EXCHANGE TRADED FD T | 19,217 | $753.0M | 2.86% | |
| 119 | AVBAVALONBAY CMNTYS INC | 4,387 | $753.0M | 2.86% | |
| 120 | CAGCONAGRA BRANDS INC | 27,441 | $752.0M | 2.86% | |
| 121 | EFXEQUIFAX INC | 4,098 | $751.0M | 2.85% | |
| 122 | AVDEAMERICAN CENTY ETF TR | 13,436 | $748.0M | 2.84% | |
| 123 | CCOCAMECO CORP | 18,776 | $744.0M | 2.82% | |
| 124 | BAXBAXTER INTL INC | 19,682 | $743.0M | 2.82% | |
| 125 | FTGCFIRST TR EXCHANGE TRAD FD VI | 30,889 | $741.0M | 2.81% | |
| 126 | TLTISHARES TR | 8,341 | $740.0M | 2.81% | |
| 127 | VOOGVANGUARD ADMIRAL FDS INC | 2,993 | $739.0M | 2.81% | |
| 128 | VNQIVANGUARD INTL EQUITY INDEX F | 18,980 | $739.0M | 2.81% | |
| 129 | JBLJABIL INC | 5,801 | $736.0M | 2.79% | |
| 130 | NOKNOKIA CORP | 196,014 | $733.0M | 2.78% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 71,646 | $731.0M | 2.78% | |
| 132 | LBRDKLIBERTY BROADBAND CORP | 7,986 | $729.0M | 2.77% | |
| 133 | FICOFAIR ISAAC CORP | 838 | $728.0M | 2.76% | |
| 134 | SONOSONOS INC | 56,231 | $726.0M | 2.76% | |
| 135 | IFGLISHARES TR | 38,206 | $725.0M | 2.75% | |
| 136 | PEBPEBBLEBROOK HOTEL TR | 52,848 | $718.0M | 2.73% | |
| 137 | PNFPPINNACLE FINL PARTNERS INC | 10,681 | $716.0M | 2.72% | |
| 138 | SPYDSPDR SER TR | 20,312 | $712.0M | 2.70% | |
| 139 | KTKT CORP | 55,451 | $711.0M | 2.70% | |
| 140 | SCHCSCHWAB STRATEGIC TR | 22,038 | $711.0M | 2.70% | |
| 141 | GGGGRACO INC | 9,728 | $709.0M | 2.69% | |
| 142 | UNMUNUM GROUP | 14,373 | $707.0M | 2.68% | |
| 143 | VGITVANGUARD SCOTTSDALE FDS | 12,378 | $707.0M | 2.68% | |
| 144 | BROBROWN & BROWN INC | 10,113 | $706.0M | 2.68% | |
| 145 | MG1MGE ENERGY INC | 10,298 | $705.0M | 2.68% | |
| 146 | HDBHDFC BANK LTD | 11,932 | $704.0M | 2.67% | |
| 147 | BOXBOX INC | 28,976 | $702.0M | 2.67% | |
| 148 | FEXFIRST TR LRGE CP CORE ALPHA | 8,659 | $702.0M | 2.67% | |
| 149 | HWMHOWMET AEROSPACE INC | 15,118 | $699.0M | 2.65% | |
| 150 | DFLVDIMENSIONAL ETF TRUST | 28,137 | $698.0M | 2.65% | |
| 151 | SGENUSDSEAGEN INC | 3,273 | $694.0M | 2.63% | |
| 152 | SHESPDR SER TR | 8,163 | $694.0M | 2.63% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 7,519 | $693.0M | 2.63% | |
| 154 | NYFISHARES TR | 13,573 | $693.0M | 2.63% | |
| 155 | CNPCENTERPOINT ENERGY INC | 25,789 | $692.0M | 2.63% | |
| 156 | ROSTROSS STORES INC | 6,120 | $691.0M | 2.62% | |
| 157 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,901 | $686.0M | 2.60% | |
| 158 | SKMSK TELECOM LTD | 31,929 | $685.0M | 2.60% | |
| 159 | LDURPIMCO ETF TR | 7,303 | $685.0M | 2.60% | |
| 160 | ARESARES MANAGEMENT CORPORATION | 6,653 | $684.0M | 2.60% | |
| 161 | GOLFACUSHNET HLDGS CORP | 12,873 | $683.0M | 2.59% | |
| 162 | BBLUEA SERIES TRUST | 71,033 | $680.0M | 2.58% | |
| 163 | CTLTEURCATALENT INC | 14,865 | $677.0M | 2.57% | |
| 164 | ENPHENPHASE ENERGY INC | 5,614 | $675.0M | 2.56% | |
| 165 | DTMDT MIDSTREAM INC | 12,764 | $675.0M | 2.56% | |
| 166 | FFIVF5 INC | 4,176 | $673.0M | 2.56% | |
| 167 | VSHVISHAY INTERTECHNOLOGY INC | 27,078 | $669.0M | 2.54% | |
| 168 | ONTOONTO INNOVATION INC | 5,237 | $668.0M | 2.54% | |
| 169 | LSCCLATTICE SEMICONDUCTOR CORP | 7,764 | $667.0M | 2.53% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 12,063 | $667.0M | 2.53% | |
| 171 | AVYAVERY DENNISON CORP | 3,643 | $666.0M | 2.53% | |
| 172 | FNDESCHWAB STRATEGIC TR | 25,264 | $662.0M | 2.51% | |
| 173 | TYLTYLER TECHNOLOGIES INC | 1,712 | $661.0M | 2.51% | |
| 174 | AQLTISHARES TR | 6,357 | $657.0M | 2.49% | |
| 175 | WDAYWORKDAY INC | 3,057 | $657.0M | 2.49% | |
| 176 | DVADAVITA INC | 6,951 | $657.0M | 2.49% | |
| 177 | USFDUS FOODS HLDG CORP | 16,471 | $654.0M | 2.48% | |
| 178 | SPHQINVESCO EXCHANGE TRADED FD T | 13,017 | $651.0M | 2.47% | |
| 179 | KAMOMANAGED PORTFOLIO SERIES | 26,644 | $651.0M | 2.47% | |
| 180 | DC4DEXCOM INC | 6,973 | $651.0M | 2.47% | |
| 181 | HEPUSDHOLLY ENERGY PARTNERS L P | 29,609 | $650.0M | 2.47% | |
| 182 | DTDYNATRACE INC | 13,886 | $649.0M | 2.46% | |
| 183 | EXPEAGLE MATLS INC | 3,896 | $649.0M | 2.46% | |
| 184 | JMSIJ P MORGAN EXCHANGE TRADED F | 13,407 | $645.0M | 2.45% | |
| 185 | AESAES CORP | 42,316 | $643.0M | 2.44% | |
| 186 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,515 | $642.0M | 2.44% | |
| 187 | MFGMIZUHO FINANCIAL GROUP INC | 186,527 | $640.0M | 2.43% | |
| 188 | VALEVALE S A | 47,726 | $640.0M | 2.43% | |
| 189 | RHCRH PLC | 11,658 | $638.0M | 2.42% | |
| 190 | KMXCARMAX INC | 9,026 | $638.0M | 2.42% | |
| 191 | SPIPSPDR SER TR | 25,644 | $637.0M | 2.42% | |
| 192 | BNLBROADSTONE NET LEASE INC | 44,472 | $636.0M | 2.41% | |
| 193 | ACMAECOM | 7,644 | $635.0M | 2.41% | |
| 194 | PVHPVH CORPORATION | 8,240 | $630.0M | 2.39% | |
| 195 | LQDISHARES TR | 6,152 | $628.0M | 2.38% | |
| 196 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 54,017 | $626.0M | 2.38% | |
| 197 | ROKUROKU INC | 8,848 | $625.0M | 2.37% | |
| 198 | PIOINVESCO EXCH TRADED FD TR II | 18,483 | $624.0M | 2.37% | |
| 199 | CCCHEMOURS CO | 22,234 | $624.0M | 2.37% | |
| 200 | AEISADVANCED ENERGY INDS | 6,022 | $621.0M | 2.36% |