MERCER GLOBAL ADVISORS INC /ADV Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$20.0B
Holdings
1,930
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NICNICOLET BANKSHARES INC | 7,735 | $617.0M | 3.09% | |
| 202 | AQLTISHARES TR | 6,850 | $616.0M | 3.08% | |
| 203 | FITBFIFTH THIRD BANCORP | 18,766 | $616.0M | 3.08% | |
| 204 | FMCF M C CORP | 4,924 | $615.0M | 3.08% | |
| 205 | LPLALPL FINL HLDGS INC | 2,844 | $615.0M | 3.08% | |
| 206 | PDDPINDUODUO INC | 7,520 | $613.0M | 3.07% | |
| 207 | GGBGERDAU SA | 110,394 | $612.0M | 3.06% | |
| 208 | MFCMANULIFE FINL CORP | 34,146 | $609.0M | 3.05% | |
| 209 | ETSYETSY INC | 5,058 | $606.0M | 3.03% | |
| 210 | TPHTRI POINTE GROUP INC | 32,558 | $605.0M | 3.03% | |
| 211 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 18,602 | $601.0M | 3.01% | |
| 212 | ANGLVANECK VECTORS ETF TR | 22,164 | $599.0M | 3.00% | |
| 213 | SIVBEURSVB FINANCIAL GROUP | 2,601 | $599.0M | 3.00% | |
| 214 | GGGGRACO INC | 8,866 | $596.0M | 2.98% | |
| 215 | CASHMETA FINL GROUP INC | 13,772 | $593.0M | 2.97% | |
| 216 | PIOINVESCO EXCH TRADED FD TR | 18,154 | $593.0M | 2.97% | |
| 217 | AFGAMERICAN FINL GROUP INC OHIO | 4,238 | $582.0M | 2.91% | |
| 218 | EHCENCOMPASS HEALTH CORP | 9,709 | $581.0M | 2.91% | |
| 219 | TOLTOLL BROTHERS INC | 11,600 | $579.0M | 2.90% | |
| 220 | TGNATEGNA INC | 27,285 | $578.0M | 2.89% | |
| 221 | LBRDKLIBERTY BROADBAND CORP | 7,573 | $578.0M | 2.89% | |
| 222 | SSBUSDSOUTHSTATE CORPORATION | 7,523 | $574.0M | 2.87% | |
| 223 | RGAREINSURANCE GRP OF AMERICA I | 4,040 | $574.0M | 2.87% | |
| 224 | VOXVANGUARD WORLD FDS | 6,970 | $573.0M | 2.87% | |
| 225 | KMXCARMAX INC | 9,418 | $573.0M | 2.87% | |
| 226 | TFISPDR SER TR | 12,496 | $570.0M | 2.85% | |
| 227 | JSMDJANUS DETROIT STR TR | 10,914 | $569.0M | 2.85% | |
| 228 | SPYXSPDR SER TR | 18,078 | $567.0M | 2.84% | |
| 229 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,371 | $563.0M | 2.82% | |
| 230 | VRSNVERISIGN INC | 2,742 | $563.0M | 2.82% | |
| 231 | GPIGROUP 1 AUTOMOTIVE INC | 3,118 | $562.0M | 2.81% | |
| 232 | —ABERDEEN ASIA-PACIFIC INCOME | 212,860 | $560.0M | 2.80% | |
| 233 | ETVEATON VANCE TX MNG BY WRT OP | 45,566 | $560.0M | 2.80% | |
| 234 | FMFFORMFACTOR INC | 24,963 | $555.0M | 2.78% | |
| 235 | SPTISPDR SER TR | 19,666 | $555.0M | 2.78% | |
| 236 | IYMISHARES TR | 4,440 | $554.0M | 2.77% | |
| 237 | USMFWISDOMTREE TR | 14,746 | $554.0M | 2.77% | |
| 238 | QAIINDEXIQ ETF TR | 19,446 | $553.0M | 2.77% | |
| 239 | MEARISHARES U S ETF TR | 11,127 | $553.0M | 2.77% | |
| 240 | OCOWENS CORNING | 6,487 | $553.0M | 2.77% | |
| 241 | EPSWISDOMTREE TR | 13,272 | $552.0M | 2.76% | |
| 242 | OPITQOFFICE PPTYS INCOME TR | 41,206 | $550.0M | 2.75% | |
| 243 | TASKTASKUS INC CLASS A | 32,530 | $550.0M | 2.75% | |
| 244 | WMKWEIS MKTS INC | 6,682 | $550.0M | 2.75% | |
| 245 | BJBJS WHSL CLUB HLDGS INC | 8,302 | $549.0M | 2.75% | |
| 246 | WCNWASTE CONNECTIONS INC | 4,126 | $547.0M | 2.74% | |
| 247 | PBPROSPERITY BANCSHARES INC | 7,876 | $540.0M | 2.70% | |
| 248 | IMCBISHARES TR | 9,202 | $540.0M | 2.70% | |
| 249 | POWWAMMO INC | 311,522 | $539.0M | 2.70% | |
| 250 | CMCANADIAN IMP BKM | 13,310 | $538.0M | 2.69% | |
| 251 | BCSBARCLAYS PLC | 68,788 | $537.0M | 2.69% | |
| 252 | SMCIUSDSUPER MICROPUTER INC | 6,519 | $535.0M | 2.68% | |
| 253 | GWXSPDR INDEX SHS FDS | 18,205 | $535.0M | 2.68% | |
| 254 | RGENREPLIGEN CORP | 3,148 | $533.0M | 2.67% | |
| 255 | JDJD.COM INC SPON | 9,467 | $531.0M | 2.66% | |
| 256 | JXC1J2 GLOBAL INC | 6,711 | $531.0M | 2.66% | |
| 257 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,836 | $531.0M | 2.66% | |
| 258 | SQQQPROSHARES TR | 9,786 | $529.0M | 2.65% | |
| 259 | CA8ACACI INTL INC | 1,758 | $528.0M | 2.64% | |
| 260 | —CITIZENS HLDG CO MISS | 38,495 | $527.0M | 2.64% | |
| 261 | SMHVANECK VECTORS ETF TR | 2,591 | $526.0M | 2.63% | |
| 262 | FUTUFUTU HLDGS LTD SPON ADS | 12,873 | $523.0M | 2.62% | |
| 263 | PACWUSDPACWEST BANCORP DEL | 22,778 | $523.0M | 2.62% | |
| 264 | POOLPOOL CORP | 1,726 | $522.0M | 2.61% | |
| 265 | PHYS/USPROTT PHYSICAL GOLD | 36,988 | $522.0M | 2.61% | |
| 266 | PKWINVESCO EXCHANGE TRADED FD | 6,084 | $521.0M | 2.61% | |
| 267 | DXCDXC TECHNOLOGY CO | 19,570 | $519.0M | 2.60% | |
| 268 | BBLUEA SERIES TRUST | 64,375 | $518.0M | 2.59% | |
| 269 | KNKNOWLES CORP | 31,533 | $518.0M | 2.59% | |
| 270 | RFGINVESCO EXCHANGE TRADED FD T | 2,891 | $518.0M | 2.59% | |
| 271 | VSHVISHAY INTERTECHNOLOGY INC | 24,007 | $518.0M | 2.59% | |
| 272 | AFWALIGN TECHNOLOGY INC | 2,451 | $517.0M | 2.59% | |
| 273 | ONEQFIDELITY COMWLTH TR | 12,613 | $517.0M | 2.59% | |
| 274 | YRIYAMANA GOLD INC | 93,046 | $516.0M | 2.58% | |
| 275 | CIENCIENA CORP | 10,122 | $516.0M | 2.58% | |
| 276 | SPTLSPDR SER TR | 17,739 | $515.0M | 2.58% | |
| 277 | PPLPEMBINA PIPELINE CORP | 15,101 | $513.0M | 2.57% | |
| 278 | HEPUSDHOLLY ENERGY PARTNERS L P | 28,242 | $512.0M | 2.56% | |
| 279 | WSTWEST PHARMACEUTICAL SVSC INC | 2,170 | $511.0M | 2.56% | |
| 280 | LVLNSPDR SER TR | 14,861 | $511.0M | 2.56% | |
| 281 | RCLROYAL CARIBBEAN GROUP | 10,290 | $509.0M | 2.55% | |
| 282 | THGHANOVER INS GROUP INC | 3,767 | $509.0M | 2.55% | |
| 283 | SOXXISHARES TR | 1,401 | $509.0M | 2.55% | |
| 284 | AEGAEGON N V NY REGISTRY SHS | 100,769 | $508.0M | 2.54% | |
| 285 | MKTXMARKETAXESS HLDGS INC | 1,823 | $508.0M | 2.54% | |
| 286 | HHC*HOWARD HUGHES CORP | 6,629 | $507.0M | 2.54% | |
| 287 | TCBITEXAS CAP BANCSHARES INC | 8,357 | $504.0M | 2.52% | |
| 288 | JHSCJOHN HANCOCK EXCHANGE TRADED | 16,458 | $503.0M | 2.52% | |
| 289 | CRSPCRISPR THERAPEUTICS AG | 12,370 | $503.0M | 2.52% | |
| 290 | ADUNITED STATES CELLULAR CORP | 24,037 | $501.0M | 2.51% | |
| 291 | XEXGXEATON VANCE TAX-MANAGED GLOB | 66,315 | $501.0M | 2.51% | |
| 292 | CECELANESE CORP DEL | 4,902 | $501.0M | 2.51% | |
| 293 | MCMOELIS & CO | 13,054 | $501.0M | 2.51% | |
| 294 | MHKMOHAWK INDS INC | 4,892 | $500.0M | 2.50% | |
| 295 | GDXJVANECK VECTORS ETF | 14,035 | $500.0M | 2.50% | |
| 296 | KELKELLOGG CO | 7,020 | $500.0M | 2.50% | |
| 297 | BCIABRDN ETFS | 22,637 | $499.0M | 2.50% | |
| 298 | MBCMASTERBRAND INC | 66,063 | $499.0M | 2.50% | |
| 299 | CNXCCONCENTRIX CORP | 3,714 | $495.0M | 2.48% | |
| 300 | VMIVALMONT INDS INC | 1,485 | $491.0M | 2.46% |