MERCER GLOBAL ADVISORS INC /ADV Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.0B
Holdings
1,165
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCRAMCOR PLC ORD | 92,294 | $1.0B | 19.97% | |
| 2 | NAVINAVIENT CORPORATION COM | 73,022 | $999.0M | 19.95% | |
| 3 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 183,428 | $996.0M | 19.89% | |
| 4 | SYKSTRYKER CORP COM | 4,746 | $996.0M | 19.89% | |
| 5 | NUENUCOR CORP COM | 17,662 | $994.0M | 19.85% | |
| 6 | OEFISHARES TR S&P 100 ETF | 6,864 | $989.0M | 19.75% | |
| 7 | IVZINVESCO LTD SHS | 54,821 | $986.0M | 19.69% | |
| 8 | AG8AGILENT TECHNOLOGIES INC COM | 11,489 | $980.0M | 19.57% | |
| 9 | DFSEURDISCOVER FINL SVCS COM | 11,518 | $977.0M | 19.51% | |
| 10 | HRTXHERON THERAPEUTICS INC COM | 41,471 | $975.0M | 19.47% | |
| 11 | MARMARRIOTT INTL INC NEW CL A | 6,432 | $974.0M | 19.45% | |
| 12 | CAHCARDINAL HEALTH INC COM | 19,134 | $968.0M | 19.33% | |
| 13 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 311,492 | $963.0M | 19.23% | |
| 14 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE | 32,604 | $958.0M | 19.13% | |
| 15 | ORANYORANGE SPONSORED ADR | 65,569 | $957.0M | 19.11% | |
| 16 | IPGINTERPUBLIC GROUP COS INC COM | 41,384 | $956.0M | 19.09% | |
| 17 | NSYNICE LTD SPONSORED ADR | 6,089 | $945.0M | 18.87% | |
| 18 | PNWPINNACLE WEST CAP CORP COM | 10,498 | $944.0M | 18.85% | |
| 19 | ULUNILEVER PLC SPON ADR NEW | 16,472 | $942.0M | 18.81% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,551 | $940.0M | 18.77% | |
| 21 | TWTRUSDTWITTER INC COM | 29,344 | $940.0M | 18.77% | |
| 22 | IXORIX CORP SPONSORED ADR | 11,204 | $935.0M | 18.67% | |
| 23 | DISCKUSDDISCOVERY INC COM SER C | 30,680 | $935.0M | 18.67% | |
| 24 | NTRSNORTHERN TR CORP COM | 8,645 | $918.0M | 18.33% | |
| 25 | PCARPACCAR INC COM | 11,587 | $917.0M | 18.31% | |
| 26 | BIIBBIOGEN INC COM | 3,053 | $906.0M | 18.09% | |
| 27 | STZCONSTELLATION BRANDS INC CL A | 4,737 | $899.0M | 17.95% | |
| 28 | TTDTHE TRADE DESK INC COM CL A | 3,452 | $897.0M | 17.91% | |
| 29 | CSGPCOSTAR GROUP INC COM | 1,491 | $892.0M | 17.81% | |
| 30 | JBLUJETBLUE AWYS CORP COM | 47,544 | $890.0M | 17.77% | |
| 31 | CICIGNA CORP NEW COM | 4,345 | $889.0M | 17.75% | |
| 32 | AGCOAGCO CORP COM | 11,460 | $885.0M | 17.67% | |
| 33 | GOLFACUSHNET HOLDINGS CORP COM | 26,937 | $875.0M | 17.47% | |
| 34 | LOGMEURLOGMEIN INC COM | 10,135 | $869.0M | 17.35% | |
| 35 | DGROISHARES TR CORE DIV GRWTH | 20,501 | $862.0M | 17.21% | |
| 36 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW | 13,352 | $861.0M | 17.19% | |
| 37 | ITOTISHARES TR CORE S&P TTL STK | 11,830 | $860.0M | 17.17% | |
| 38 | CMSCMS ENERGY CORP COM | 13,598 | $854.0M | 17.05% | |
| 39 | EWEDWARDS LIFESCIENCES CORP COM | 3,644 | $850.0M | 16.97% | |
| 40 | AKXANSYS INC COM | 3,301 | $850.0M | 16.97% | |
| 41 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,087 | $849.0M | 16.95% | |
| 42 | TELFYTELEFONICA S A SPONSORED ADR | 121,826 | $849.0M | 16.95% | |
| 43 | AYXEURALTERYX INC COM CL A | 8,475 | $848.0M | 16.93% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,006 | $842.0M | 16.81% | |
| 45 | PGRPROGRESSIVE CORP OHIO COM | 11,583 | $839.0M | 16.75% | |
| 46 | —ISHARES TR IBONDS DEC21 ETF | 33,622 | $839.0M | 16.75% | |
| 47 | KSSKOHLS CORP COM | 16,363 | $834.0M | 16.65% | |
| 48 | IAUISHARES TR IBONDS DEC22 ETF | 32,926 | $833.0M | 16.63% | |
| 49 | SRESEMPRA ENERGY COM | 5,494 | $832.0M | 16.61% | |
| 50 | MG1MGE ENERGY INC COM | 10,543 | $831.0M | 16.59% | |
| 51 | HUBBHUBBELL INC COM | 5,622 | $831.0M | 16.59% | |
| 52 | —ISHARES TR IBONDS SEP2020 | 32,504 | $830.0M | 16.57% | |
| 53 | HEIHEICO CORP NEW COM | 7,231 | $825.0M | 16.47% | |
| 54 | CHECHEMED CORP NEW COM | 1,875 | $824.0M | 16.45% | |
| 55 | ETENERGY TRANSFER LP COM UT LTD PTN | 64,013 | $821.0M | 16.39% | |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC COM | 5,423 | $815.0M | 16.27% | |
| 57 | —BLACKROCK MUNIENHANCED FD IN COM | 72,850 | $813.0M | 16.23% | |
| 58 | TECHBIO TECHNE CORP COM | 3,689 | $810.0M | 16.18% | |
| 59 | CA8ACACI INTL INC CL A | 3,239 | $810.0M | 16.18% | |
| 60 | THOTHOR INDS INC COM | 10,817 | $804.0M | 16.06% | |
| 61 | IWSISHARES TR RUS MDCP VAL ETF | 8,414 | $797.0M | 15.92% | |
| 62 | DVYEISHARES INC EM MKTS DIV ETF | 19,591 | $796.0M | 15.90% | |
| 63 | NXSTNEXSTAR MEDIA GROUP INC CL A | 6,773 | $794.0M | 15.86% | |
| 64 | SHVISHARES TR SHORT TREAS BD | 7,161 | $791.0M | 15.80% | |
| 65 | HDBHDFC BANK LTD SPONSORED ADS | 12,459 | $790.0M | 15.78% | |
| 66 | BNSBANK N S HALIFAX COM | 13,893 | $785.0M | 15.68% | |
| 67 | DRIDARDEN RESTAURANTS INC COM | 7,187 | $783.0M | 15.64% | |
| 68 | BWABORGWARNER INC COM | 18,021 | $782.0M | 15.62% | |
| 69 | BXBLACKSTONE GROUP INC COM CL A | 13,965 | $781.0M | 15.60% | |
| 70 | GMGENERAL MTRS CO COM | 21,323 | $780.0M | 15.58% | |
| 71 | SMSM ENERGY CO COM | 68,024 | $765.0M | 15.28% | |
| 72 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,130 | $763.0M | 15.24% | |
| 73 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 12,288 | $756.0M | 15.10% | |
| 74 | BBYBEST BUY INC COM | 8,537 | $750.0M | 14.98% | |
| 75 | ELLAUDER ESTEE COS INC CL A | 3,618 | $747.0M | 14.92% | |
| 76 | WMBWILLIAMS COS INC DEL COM | 31,320 | $743.0M | 14.84% | |
| 77 | TDTORONTO DOMINION BK ONT COM NEW | 13,197 | $741.0M | 14.80% | |
| 78 | EIXEDISON INTL COM | 9,821 | $741.0M | 14.80% | |
| 79 | GKDGRAND CANYON ED INC COM | 7,636 | $731.0M | 14.60% | |
| 80 | PPLPEMBINA PIPELINE CORP COM | 19,667 | $729.0M | 14.56% | |
| 81 | JNPJUNIPER NETWORKS INC COM | 29,557 | $728.0M | 14.54% | |
| 82 | TAPMOLSON COORS BREWING CO CL B | 13,471 | $726.0M | 14.50% | |
| 83 | DONWISDOMTREE TR US MIDCAP DIVID | 19,058 | $725.0M | 14.48% | |
| 84 | PAYCPAYCOM SOFTWARE INC COM | 2,736 | $724.0M | 14.46% | |
| 85 | HCIHCI GROUP INC COM | 15,838 | $723.0M | 14.44% | |
| 86 | SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | 18,694 | $723.0M | 14.44% | |
| 87 | ALLEALLEGION PUB LTD CO ORD SHS | 5,783 | $720.0M | 14.38% | |
| 88 | IJTISHARES TR S&P SML 600 GWT | 3,679 | $711.0M | 14.20% | |
| 89 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 35,905 | $708.0M | 14.14% | |
| 90 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 10,761 | $707.0M | 14.12% | |
| 91 | CMFISHARES TR CALIF MUN BD ETF | 11,529 | $706.0M | 14.10% | |
| 92 | ADUNITED STATES CELLULAR CORP COM | 19,487 | $706.0M | 14.10% | |
| 93 | —PIMCO INCOME OPPORTUNITY FD COM | 25,363 | $705.0M | 14.08% | |
| 94 | MANMANPOWERGROUP INC COM | 7,247 | $704.0M | 14.06% | |
| 95 | AFWALIGN TECHNOLOGY INC COM | 2,510 | $700.0M | 13.98% | |
| 96 | AEBAALLETE INC COM NEW | 8,613 | $699.0M | 13.96% | |
| 97 | FCXFREEPORT-MCMORAN INC CL B | 53,125 | $697.0M | 13.92% | |
| 98 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 12,118 | $692.0M | 13.82% | |
| 99 | HDVISHARES TR CORE HIGH DV ETF | 7,061 | $692.0M | 13.82% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW COM | 5,622 | $691.0M | 13.80% |
Page 1 of 12Next