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 |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL INDS LTD | 79,074 | $763.0M | 9.53% | |
| 102 | GNTXGENTEX CORP | 22,431 | $761.0M | 9.50% | |
| 103 | CNPCENTERPOINT ENERGY INC | 35,037 | $758.0M | 9.47% | |
| 104 | RITMNEW RESIDENTIAL INVT CORP | 76,165 | $757.0M | 9.45% | |
| 105 | LHCGUSDLHC GROUP INC | 3,537 | $755.0M | 9.43% | |
| 106 | CLHCLEAN HARBORS INC | 9,832 | $748.0M | 9.34% | |
| 107 | VISVANGUARD WORLD FDS | 4,378 | $744.0M | 9.29% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 58,768 | $742.0M | 9.27% | |
| 109 | HSICHENRY SCHEIN INC | 11,101 | $742.0M | 9.27% | |
| 110 | MHKMOHAWK INDS INC | 5,241 | $739.0M | 9.23% | |
| 111 | AONAON PLC SHS | 3,476 | $734.0M | 9.17% | |
| 112 | HELEHELEN OF TROY LTD | 3,280 | $729.0M | 9.10% | |
| 113 | SAPSAP SE SPON | 5,583 | $728.0M | 9.09% | |
| 114 | SPXLDIREXION SHS ETF TR | 10,067 | $727.0M | 9.08% | |
| 115 | AYXEURALTERYX INC | 5,965 | $726.0M | 9.07% | |
| 116 | VHTVANGUARD WORLD FDS | 3,240 | $725.0M | 9.05% | |
| 117 | OHIOMEGA HEALTHCARE INVS INC | 19,959 | $725.0M | 9.05% | |
| 118 | VODVODAFONE GROUP PLCW | 44,009 | $725.0M | 9.05% | |
| 119 | W3UWESTERN UN CO | 33,011 | $724.0M | 9.04% | |
| 120 | VRSNVERISIGN INC | 3,333 | $721.0M | 9.00% | |
| 121 | MLB1MERCADOLIBRE INC | 429 | $719.0M | 8.98% | |
| 122 | VFCV F CORP | 8,407 | $718.0M | 8.97% | |
| 123 | FNDASCHWAB STRATEGIC TR | 16,701 | $717.0M | 8.95% | |
| 124 | DDOGDATADOG INC | 7,218 | $711.0M | 8.88% | |
| 125 | PVHPVH CORPORATION | 7,572 | $711.0M | 8.88% | |
| 126 | IYWISHARES TR | 8,320 | $708.0M | 8.84% | |
| 127 | RSPTINVESCO EXCHANGE TRADED FD T | 2,794 | $708.0M | 8.84% | |
| 128 | KMXCARMAX INC | 7,485 | $707.0M | 8.83% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC | 4,140 | $706.0M | 8.82% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE IN | 3,616 | $706.0M | 8.82% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 4,597 | $704.0M | 8.79% | |
| 132 | IEIINSIGHT ENTERPRISES INC | 9,238 | $703.0M | 8.78% | |
| 133 | 3M4MASIMO CORP | 2,617 | $702.0M | 8.77% | |
| 134 | VTEBVANGUARD MUN BD FDS | 12,636 | $697.0M | 8.70% | |
| 135 | FCXFREEPORT-MCMORAN INC | 26,710 | $695.0M | 8.68% | |
| 136 | FITBFIFTH THIRD BANCORP | 25,107 | $692.0M | 8.64% | |
| 137 | IVZINVESCO LTD SHS | 39,708 | $692.0M | 8.64% | |
| 138 | SPYGSPDR SER TR | 12,523 | $692.0M | 8.64% | |
| 139 | SPYDSPDR SER TR | 20,996 | $692.0M | 8.64% | |
| 140 | RYAAYRYANAIR HOLDINGS PLC | 6,285 | $691.0M | 8.63% | |
| 141 | CUKCARNIVAL PLC | 36,823 | $690.0M | 8.62% | |
| 142 | AEGAEGON N V NY REGISTRY SHS | 174,172 | $688.0M | 8.59% | |
| 143 | EQIXEQUINIX INC | 962 | $687.0M | 8.58% | |
| 144 | TYLTYLER TECHNOLOGIES INC | 1,572 | $686.0M | 8.57% | |
| 145 | HHYATT HOTELS CORP | 9,189 | $682.0M | 8.52% | |
| 146 | SRESEMPRA ENERGY | 5,343 | $681.0M | 8.50% | |
| 147 | AWCAMERICAN WTR | 4,379 | $672.0M | 8.39% | |
| 148 | ALKALASKA AIR GROUP INC | 12,932 | $672.0M | 8.39% | |
| 149 | UEOWESTLAKE CHEM CORP | 8,231 | $672.0M | 8.39% | |
| 150 | LENLENNAR CORP | 10,960 | $671.0M | 8.38% | |
| 151 | FDSFACTSET RESH SYS INC | 2,012 | $669.0M | 8.35% | |
| 152 | INGRINGREDION INC | 8,445 | $664.0M | 8.29% | |
| 153 | PCYINVESCO EXCH TRADED FD TR | 23,024 | $664.0M | 8.29% | |
| 154 | OGEOGE ENERGY CORP | 20,835 | $664.0M | 8.29% | |
| 155 | USFDUS FOODS HLDG CORP | 19,887 | $662.0M | 8.27% | |
| 156 | SBIWESTERN ASSET INTER MUNI FD | 71,753 | $660.0M | 8.24% | |
| 157 | BALLBALL CORP | 7,048 | $657.0M | 8.20% | |
| 158 | PIZINVESCO EXCH TRADED FD TR | 19,386 | $655.0M | 8.18% | |
| 159 | MCOMOODYS CORP | 2,258 | $655.0M | 8.18% | |
| 160 | DONWISDOMTREE TR | 18,740 | $652.0M | 8.14% | |
| 161 | VENVENTAS INC | 13,283 | $651.0M | 8.13% | |
| 162 | CMSCMS ENERGY CORP | 10,668 | $651.0M | 8.13% | |
| 163 | EBNDSPDR SER TR | 23,162 | $650.0M | 8.12% | |
| 164 | ARRUSDARMOUR RESIDENTIAL REIT INC | 59,895 | $646.0M | 8.07% | |
| 165 | AWNADVANCE AUTO PARTS INC | 4,099 | $646.0M | 8.07% | |
| 166 | HYGISHARES TR | 7,337 | $641.0M | 8.01% | |
| 167 | XYLXYLEM INC | 6,298 | $641.0M | 8.01% | |
| 168 | RYROYAL BK CDA | 7,755 | $636.0M | 7.94% | |
| 169 | SMFGSUMITOMO MITSUI FINL GROUP I | 102,953 | $635.0M | 7.93% | |
| 170 | NETCLOUDFLARE INC | 8,350 | $635.0M | 7.93% | |
| 171 | MKLMARKEL CORP | 614 | $634.0M | 7.92% | |
| 172 | CNMDCONMED CORP | 5,651 | $633.0M | 7.91% | |
| 173 | LQDISHARES TR | 4,578 | $632.0M | 7.89% | |
| 174 | ELLAUDER ESTEE COS INC | 2,375 | $632.0M | 7.89% | |
| 175 | TGNATEGNA INC | 45,271 | $632.0M | 7.89% | |
| 176 | FPXFIRST TR | 5,322 | $630.0M | 7.87% | |
| 177 | IWSISHARES TR | 6,472 | $628.0M | 7.84% | |
| 178 | ONEQFIDELITY COMWLTH TR | 1,250 | $627.0M | 7.83% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 26,622 | $627.0M | 7.83% | |
| 180 | ESEESCO TECHNOLOGIES INC | 6,039 | $623.0M | 7.78% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 4,492 | $620.0M | 7.74% | |
| 182 | PLXSPLEXUS CORP | 7,884 | $617.0M | 7.71% | |
| 183 | ATKRATKORE INTL GROUP INC | 14,909 | $613.0M | 7.66% | |
| 184 | BSMBLACK STONE MINERALS L P COM UNIT | 91,740 | $613.0M | 7.66% | |
| 185 | XBISPDR SER TR | 4,324 | $609.0M | 7.61% | |
| 186 | SMSM ENERGY CO | 98,825 | $605.0M | 7.56% | |
| 187 | SWXSOUTHWEST GAS HOLDINGS INC | 9,960 | $605.0M | 7.56% | |
| 188 | PIOINVESCO EXCH TRADED FD TR | 17,303 | $604.0M | 7.54% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC | 94,270 | $600.0M | 7.49% | |
| 190 | WSTWEST PHARMACEUTICAL SVSC INC | 2,117 | $600.0M | 7.49% | |
| 191 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,034 | $593.0M | 7.41% | |
| 192 | AFGAMERICAN FINL GROUP INC OHIO | 6,757 | $592.0M | 7.39% | |
| 193 | MRNAMODERNA INC | 5,642 | $589.0M | 7.36% | |
| 194 | TDSTELEPHONE & DATA SYS INC | 31,639 | $588.0M | 7.34% | |
| 195 | CMACOMERICA INC | 10,534 | $588.0M | 7.34% | |
| 196 | DBDEUTSCHE BANK A G | 53,636 | $585.0M | 7.31% | |
| 197 | NMRKNEWMARK GROUP INC | 80,046 | $584.0M | 7.29% | |
| 198 | HUNHUNTSMAN CORP | 23,174 | $583.0M | 7.28% | |
| 199 | IRMIRON MTN INC | 19,778 | $583.0M | 7.28% | |
| 200 | XLUSELECT SECTOR SPDR TR | 9,202 | $577.0M | 7.21% |