MERCER GLOBAL ADVISORS INC /ADV Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.0B
Holdings
1,347
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYSPDR SER TR | 12,448 | $990.0M | 12.36% | |
| 2 | AG8AGILENT TECHNOLOGIES INC | 8,355 | $990.0M | 12.36% | |
| 3 | VRSKVERISK ANALYTICS INC | 4,760 | $988.0M | 12.34% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 4,602 | $970.0M | 12.11% | |
| 5 | JXC1J2 GLOBAL INC | 9,922 | $969.0M | 12.10% | |
| 6 | CERNCHFCERNER CORP | 12,179 | $956.0M | 11.94% | |
| 7 | XRXXEROX HOLDINGS CORP | 41,053 | $952.0M | 11.89% | |
| 8 | MCKMCKESSON CORP | 5,438 | $946.0M | 11.81% | |
| 9 | —IAC INTERACTIVECORP | 4,998 | $946.0M | 11.81% | |
| 10 | —BROOKFIELD PROPERTY PARTRS L | 65,385 | $946.0M | 11.81% | |
| 11 | IWPISHARES TR | 9,209 | $945.0M | 11.80% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 40,173 | $945.0M | 11.80% | |
| 13 | ITGRINTEGER HLDGS CORP | 11,630 | $944.0M | 11.79% | |
| 14 | GDGENERAL DYNAMICS CORP | 6,337 | $943.0M | 11.78% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 64,411 | $942.0M | 11.76% | |
| 16 | TERTERADYNE INC | 7,842 | $940.0M | 11.74% | |
| 17 | BXPBOSTON PROPERTIES INC | 9,916 | $937.0M | 11.70% | |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 79,058 | $937.0M | 11.70% | |
| 19 | PXDEURPIONEER NAT RES CO | 8,223 | $936.0M | 11.69% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 9,960 | $935.0M | 11.68% | |
| 21 | MUSAMURPHY USA INC | 7,058 | $924.0M | 11.54% | |
| 22 | BF/BBROWN FORMAN CORP | 11,603 | $922.0M | 11.51% | |
| 23 | PNRPENTAIR PLC SHS | 17,245 | $916.0M | 11.44% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 4,484 | $915.0M | 11.43% | |
| 25 | ENQENTEGRIS INC | 9,484 | $911.0M | 11.38% | |
| 26 | GNRCGENERAC HLDGS INC | 4,005 | $911.0M | 11.38% | |
| 27 | DEDEERE & CO | 3,377 | $909.0M | 11.35% | |
| 28 | TTDTHE TRADE DESK INC | 1,129 | $904.0M | 11.29% | |
| 29 | OTISOTIS WORLDWIDE CORP | 13,362 | $903.0M | 11.28% | |
| 30 | AFWALIGN TECHNOLOGY INC | 1,685 | $900.0M | 11.24% | |
| 31 | ICLNISHARES TR | 31,726 | $895.0M | 11.18% | |
| 32 | PSAPUBLIC STORAGE | 3,844 | $888.0M | 11.09% | |
| 33 | NOWSERVICENOW INC | 1,608 | $885.0M | 11.05% | |
| 34 | RFREGIONS FINANCIAL CORP | 54,912 | $885.0M | 11.05% | |
| 35 | LNCLINCOLN NATL CORP IND | 17,553 | $883.0M | 11.03% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL FNF | 22,542 | $881.0M | 11.00% | |
| 37 | GBDCGOLUB CAP BDC INC | 62,299 | $881.0M | 11.00% | |
| 38 | STTSTATE STR | 12,035 | $876.0M | 10.94% | |
| 39 | HFCUSDHOLLYFRONTIER CORP | 33,893 | $876.0M | 10.94% | |
| 40 | CHECHEMED CORP | 1,645 | $876.0M | 10.94% | |
| 41 | RVNCEURREVANCE THERAPEUTICS INC | 30,869 | $875.0M | 10.93% | |
| 42 | GPKGRAPHIC PACKAGING HLDG CO | 51,518 | $873.0M | 10.90% | |
| 43 | VTRSVIATRIS INC | 46,419 | $870.0M | 10.86% | |
| 44 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 20,457 | $868.0M | 10.84% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 7,001 | $866.0M | 10.82% | |
| 46 | APAMARTISAN PARTNERS ASSET MGMT | 17,175 | $865.0M | 10.80% | |
| 47 | TWLOTWILIO INC | 2,552 | $864.0M | 10.79% | |
| 48 | DWASINVESCO EXCH TRADED FD TR | 11,460 | $863.0M | 10.78% | |
| 49 | MKTXMARKETAXESS HLDGS INC | 1,511 | $862.0M | 10.77% | |
| 50 | TSLXSIXTH STREET SPECIALTY LENDN | 41,512 | $861.0M | 10.75% | |
| 51 | MMSMAXIMUS INC | 11,744 | $860.0M | 10.74% | |
| 52 | NYFISHARES TR | 14,768 | $860.0M | 10.74% | |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,535 | $855.0M | 10.68% | |
| 54 | NADNUVEEN QUALITY MUNCP INCOME | 55,562 | $854.0M | 10.67% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 8,726 | $853.0M | 10.65% | |
| 56 | GGENPACT LIMITED SHS | 20,557 | $850.0M | 10.62% | |
| 57 | RUSHARUSH ENTERPRISES INC | 20,479 | $848.0M | 10.59% | |
| 58 | FNDCSCHWAB STRATEGIC TR | 24,372 | $848.0M | 10.59% | |
| 59 | TPRTAPESTRY INC | 27,249 | $847.0M | 10.58% | |
| 60 | GPCGENUINE PARTS CO | 8,377 | $841.0M | 10.50% | |
| 61 | PKNPERKINELMER INC | 5,860 | $841.0M | 10.50% | |
| 62 | MPTMEDICAL PPTYS TRUST INC | 38,512 | $839.0M | 10.48% | |
| 63 | TAXFAMERICAN CENTY ETF TR | 15,277 | $835.0M | 10.43% | |
| 64 | IJTISHARES TR | 7,308 | $834.0M | 10.42% | |
| 65 | RMERESMED INC | 3,866 | $822.0M | 10.27% | |
| 66 | SAMBOSTON BEER INC | 826 | $821.0M | 10.25% | |
| 67 | TRTN-PATRITON INTL LTD | 16,864 | $818.0M | 10.22% | |
| 68 | —MONROE CAP CORP | 101,593 | $816.0M | 10.19% | |
| 69 | ECLECOLAB INC | 3,758 | $813.0M | 10.15% | |
| 70 | SHESPDR SER TR | 9,062 | $812.0M | 10.14% | |
| 71 | LBEURL BRANDS INC | 21,784 | $810.0M | 10.12% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 2,643 | $808.0M | 10.09% | |
| 73 | XMUIXBLACKROCK MUNI INTER DR FD I | 54,219 | $806.0M | 10.07% | |
| 74 | NWLNEWELL BRANDS INC | 37,943 | $806.0M | 10.07% | |
| 75 | LDOSLEIDOS HOLDINGS INC | 7,661 | $805.0M | 10.05% | |
| 76 | FNDESCHWAB STRATEGIC TR | 28,394 | $802.0M | 10.02% | |
| 77 | DFSEURDISCOVER FINL SVCS | 8,845 | $801.0M | 10.00% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 8,233 | $800.0M | 9.99% | |
| 79 | MPWRMONOLITHIC PWR SYS INC | 2,183 | $799.0M | 9.98% | |
| 80 | EXLSEXLSERVICE HOLDINGS INC | 9,382 | $799.0M | 9.98% | |
| 81 | ETRENTERGY CORP | 8,003 | $799.0M | 9.98% | |
| 82 | UNFUNIFIRST CORP MASS | 3,761 | $796.0M | 9.94% | |
| 83 | ESSESSEX PPTY TR INC | 3,350 | $795.0M | 9.93% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 52,624 | $795.0M | 9.93% | |
| 85 | PKGPACKAGING CORP AMER | 5,764 | $795.0M | 9.93% | |
| 86 | MARMARRIOTT INTL INC | 5,975 | $788.0M | 9.84% | |
| 87 | MKSIMKS INSTRS INC | 5,225 | $786.0M | 9.82% | |
| 88 | —1LIFE HEALTHCARE INC | 18,000 | $786.0M | 9.82% | |
| 89 | CCLCARNIVAL CORP | 36,095 | $782.0M | 9.77% | |
| 90 | UFPIUFP INDUSTRIES INC | 14,061 | $781.0M | 9.75% | |
| 91 | SUISUN CMNTYS INC | 5,131 | $780.0M | 9.74% | |
| 92 | CPBCAMPBELL SOUP CO | 16,095 | $778.0M | 9.72% | |
| 93 | VXFVANGUARD INDEX FDS | 4,719 | $777.0M | 9.70% | |
| 94 | CPRTCOPART INC | 6,103 | $777.0M | 9.70% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 5,084 | $772.0M | 9.64% | |
| 96 | MG1MGE ENERGY INC | 11,006 | $771.0M | 9.63% | |
| 97 | ILMNILLUMINA INC | 2,081 | $770.0M | 9.62% | |
| 98 | GNLGLOBAL NET LEASE INC | 44,841 | $769.0M | 9.60% | |
| 99 | NMRNOMURA HLDGS INC | 143,301 | $764.0M | 9.54% | |
| 100 | MDUMDU RES GROUP INC | 28,949 | $763.0M | 9.53% |
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