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 |
|---|---|---|---|---|---|
| 201 | SLG2EURSL GREEN RLTY CORP COM | 5,584 | $513.0M | 10.24% | |
| 202 | MCOMOODYS CORP COM | 2,154 | $511.0M | 10.20% | |
| 203 | HDSUSDHD SUPPLY HLDGS INC COM | 12,606 | $507.0M | 10.12% | |
| 204 | CASHMETA FINL GROUP INC COM | 13,879 | $507.0M | 10.12% | |
| 205 | NWLNEWELL BRANDS INC COM | 26,182 | $503.0M | 10.04% | |
| 206 | IGOVISHARES TR INTL TREA BD ETF | 10,000 | $502.0M | 10.02% | |
| 207 | KEYKEYCORP NEW COM | 24,827 | $502.0M | 10.02% | |
| 208 | EENI S P A SPONSORED ADR | 16,161 | $500.0M | 9.98% | |
| 209 | OMFONEMAIN HLDGS INC COM | 11,757 | $496.0M | 9.90% | |
| 210 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 7,859 | $495.0M | 9.88% | |
| 211 | LXPUSDLEXINGTON REALTY TRUST COM | 46,467 | $493.0M | 9.84% | |
| 212 | T7DTRANSDIGM GROUP INC COM | 873 | $489.0M | 9.76% | |
| 213 | EXPDEXPEDITORS INTL WASH INC COM | 6,245 | $487.0M | 9.73% | |
| 214 | MATVSCHWEITZER-MAUDUIT INTL INC COM | 11,601 | $487.0M | 9.73% | |
| 215 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | 8,533 | $487.0M | 9.73% | |
| 216 | EQIXEQUINIX INC COM | 833 | $486.0M | 9.71% | |
| 217 | PVHPVH CORP COM | 4,614 | $485.0M | 9.69% | |
| 218 | —CYRUSONE INC COM | 7,412 | $485.0M | 9.69% | |
| 219 | TFXTELEFLEX INC COM | 1,289 | $485.0M | 9.69% | |
| 220 | PROPROS HOLDINGS INC COM | 8,058 | $483.0M | 9.65% | |
| 221 | DXCDXC TECHNOLOGY CO COM | 12,821 | $482.0M | 9.63% | |
| 222 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 7,423 | $480.0M | 9.59% | |
| 223 | FIVEFIVE BELOW INC COM | 3,747 | $479.0M | 9.57% | |
| 224 | TROWPRICE T ROWE GROUP INC COM | 3,934 | $479.0M | 9.57% | |
| 225 | PRLBPROTO LABS INC COM | 4,698 | $477.0M | 9.53% | |
| 226 | SNASNAP ON INC COM | 2,813 | $477.0M | 9.53% | |
| 227 | —WPX ENERGY INC COM | 34,640 | $476.0M | 9.51% | |
| 228 | BSXBOSTON SCIENTIFIC CORP COM | 10,507 | $475.0M | 9.49% | |
| 229 | CBSHCOMMERCE BANCSHARES INC COM | 6,976 | $474.0M | 9.47% | |
| 230 | XYLXYLEM INC COM | 5,985 | $472.0M | 9.43% | |
| 231 | SHESPDR SERIES TRUST | 6,106 | $472.0M | 9.43% | |
| 232 | XYZSQUARE INC CL A | 7,515 | $470.0M | 9.39% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,805 | $470.0M | 9.39% | |
| 234 | A4SAMERIPRISE FINL INC COM | 2,790 | $465.0M | 9.29% | |
| 235 | ESSESSEX PPTY TR INC COM | 1,541 | $464.0M | 9.27% | |
| 236 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 3,081 | $460.0M | 9.19% | |
| 237 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW | 10,940 | $459.0M | 9.17% | |
| 238 | MMSMAXIMUS INC COM | 6,170 | $459.0M | 9.17% | |
| 239 | TOWNTOWNEBANK PORTSMOUTH VA COM | 16,462 | $458.0M | 9.15% | |
| 240 | UEOWESTLAKE CHEM CORP COM | 6,521 | $457.0M | 9.13% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC COM | 6,571 | $456.0M | 9.11% | |
| 242 | HIIHUNTINGTON INGALLS INDS INC COM | 1,813 | $455.0M | 9.09% | |
| 243 | LNTALLIANT ENERGY CORP COM | 8,301 | $454.0M | 9.07% | |
| 244 | CVGWCALAVO GROWERS INC COM | 4,982 | $451.0M | 9.01% | |
| 245 | KRKROGER CO COM | 15,505 | $449.0M | 8.97% | |
| 246 | AXGNAXOGEN INC COM | 25,024 | $448.0M | 8.95% | |
| 247 | FDO.FMACYS INC COM | 26,246 | $446.0M | 8.91% | |
| 248 | GGGGRACO INC COM | 8,526 | $443.0M | 8.85% | |
| 249 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 16,554 | $443.0M | 8.85% | |
| 250 | BDJBLACKROCK ENHANCED EQT DIV T COM | 44,337 | $440.0M | 8.79% | |
| 251 | DREUSDDUKE REALTY CORP COM NEW | 12,705 | $440.0M | 8.79% | |
| 252 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 6,178 | $439.0M | 8.77% | |
| 253 | FTVFORTIVE CORP COM | 5,750 | $439.0M | 8.77% | |
| 254 | TDOCTELADOC HEALTH INC COM | 5,236 | $438.0M | 8.75% | |
| 255 | DISHDISH NETWORK CORP CL A | 12,341 | $438.0M | 8.75% | |
| 256 | IWRISHARES TR RUS MID CAP ETF | 7,297 | $435.0M | 8.69% | |
| 257 | BSCKINVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 20,448 | $435.0M | 8.69% | |
| 258 | CBRLCRACKER BARREL OLD CTRY STOR COM | 2,832 | $435.0M | 8.69% | |
| 259 | SEESEALED AIR CORP NEW COM | 10,873 | $433.0M | 8.65% | |
| 260 | —NATIONAL INSTRS CORP COM | 10,127 | $429.0M | 8.57% | |
| 261 | HOLXHOLOGIC INC COM | 8,202 | $428.0M | 8.55% | |
| 262 | GLOBGLOBANT S A COM | 4,003 | $425.0M | 8.49% | |
| 263 | USX1UNITED STATES STL CORP NEW COM | 37,289 | $425.0M | 8.49% | |
| 264 | BSCLINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 19,944 | $424.0M | 8.47% | |
| 265 | ARMKARAMARK COM | 9,781 | $424.0M | 8.47% | |
| 266 | W3UWESTERN UN CO COM | 15,730 | $421.0M | 8.41% | |
| 267 | FRCBFIRST REP BK SAN FRANCISCO C COM | 3,556 | $418.0M | 8.35% | |
| 268 | SYFSYNCHRONY FINL COM | 11,586 | $417.0M | 8.33% | |
| 269 | PEGAPEGASYSTEMS INC COM | 5,207 | $415.0M | 8.29% | |
| 270 | CPTCAMDEN PPTY TR SH BEN INT | 3,905 | $414.0M | 8.27% | |
| 271 | SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | 10,879 | $411.0M | 8.21% | |
| 272 | SPMDSPDR SERIES TRUST PORTFOLIO MD ETF | 11,296 | $409.0M | 8.17% | |
| 273 | INVHINVITATION HOMES INC COM | 13,632 | $409.0M | 8.17% | |
| 274 | AOSSMITH A O CORP COM | 8,568 | $408.0M | 8.15% | |
| 275 | EVNEATON VANCE MUNI INCOME TRUS SH BEN INT | 31,955 | $407.0M | 8.13% | |
| 276 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 9,484 | $407.0M | 8.13% | |
| 277 | IACIEURIAC INTERACTIVECORP COM | 1,628 | $406.0M | 8.11% | |
| 278 | RNGRINGCENTRAL INC CL A | 2,389 | $403.0M | 8.05% | |
| 279 | NXPINXP SEMICONDUCTORS N V COM | 3,156 | $402.0M | 8.03% | |
| 280 | TLTISHARES TR 20 YR TR BD ETF | 2,970 | $402.0M | 8.03% | |
| 281 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,241 | $401.0M | 8.01% | |
| 282 | WSOWATSCO INC COM | 2,219 | $400.0M | 7.99% | |
| 283 | AYATLANTICA YIELD PLC SHS | 15,110 | $399.0M | 7.97% | |
| 284 | MTBM & T BK CORP COM | 2,346 | $398.0M | 7.95% | |
| 285 | TIFEURTIFFANY & CO NEW COM | 2,966 | $396.0M | 7.91% | |
| 286 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,997 | $396.0M | 7.91% | |
| 287 | BALLBALL CORP COM | 6,089 | $394.0M | 7.87% | |
| 288 | MAINMAIN STREET CAPITAL CORP COM | 9,129 | $394.0M | 7.87% | |
| 289 | VMWEURVMWARE INC CL A COM | 2,592 | $393.0M | 7.85% | |
| 290 | LEGLEGGETT & PLATT INC COM | 7,730 | $393.0M | 7.85% | |
| 291 | STMSTMICROELECTRONICS N V NY REGISTRY | 14,571 | $392.0M | 7.83% | |
| 292 | —SOLARWINDS CORP COM | 21,145 | $392.0M | 7.83% | |
| 293 | NEOGNEOGEN CORP COM | 6,011 | $392.0M | 7.83% | |
| 294 | SPGSIMON PPTY GROUP INC NEW COM | 2,627 | $391.0M | 7.81% | |
| 295 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 6,356 | $390.0M | 7.79% | |
| 296 | BCOBRINKS CO COM | 4,301 | $390.0M | 7.79% | |
| 297 | SHOPSHOPIFY INC CL A | 977 | $388.0M | 7.75% | |
| 298 | QRVOQORVO INC COM | 3,329 | $387.0M | 7.73% | |
| 299 | ABGAMERISOURCEBERGEN CORP COM | 4,547 | $387.0M | 7.73% | |
| 300 | VCVISTEON CORP COM NEW | 4,474 | $387.0M | 7.73% |