MERCER GLOBAL ADVISORS INC /ADV Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$20.0M

Holdings

1,930

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,930 positions)

StockValue
PDIPIMCO DYNAMIC INCOME FD
$291K
TDSTELEPHONE & DATA SYS INC
$290K
REYNREYNOLDS CONSUMER PRODS INC
$289K
PFSIPENNYMAC FINL SVCS INC NEW
$289K
TRYBARINGS BDC INC
$287K
UNFUNIFIRST CORP MASS
$286K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP
$286K
BOHBANK HAWAII CORP
$286K
PBRPETROLEO BRASILEIRO SA PETRO
$286K
BAHBOOZ ALLEN HAMILTON HLDG COR
$286K
RHCRH PLC ADR
$286K
GBXGREENBRIER COS INC
$285K
KTCCKEY TRONIC CORP
$285K
XMUIXBLACKROCK MUNI INTER DR FD I
$285K
HZNPHORIZON THERAPEUTICS PUB L SHS
$285K
IGTINTERNATIONAL GAME TECHNOLOG
$284K
DWMWISDOMTREE TR
$284K
TFXTELEFLEX INCORPORATED
$283K
BURLBURLINGTON STORES INC
$283K
NPFINUVEEN PFD & INCM SECURTIES
$283K
ALLEGIANCE BANCSHARES INC
$282K
NZFNUVEEN MUNICIPAL CREDIT INC
$281K
FDMFIRST TR
$281K
LXPUSDLEXINGTON REALTY TRUST
$280K
PKXPOSCO HOLDINGS INC
$279K
KFYKORN FERRY
$279K
FSSFEDERAL SIGNAL CORP
$279K
JETSETF SER SOLUTIONS
$278K
VBTXVERITEX HLDGS INC
$277K
OMCLOMNICELL COM
$277K
ARCBARCBEST CORP
$276K
AMXNAMERICA MOVIL SAB DE CV
$276K
CFFIC & F FINL CORP
$274K
DARDARLING INGREDIENTS INC
$274K
RSPHINVESCO EXCHANGE TRADED FD T
$274K
QSIIEURNEXTGEN HEALTHCARE INC
$274K
SEESEALED AIR CORP
$273K
SNEXSTONEX GROUP INC
$272K
AXTAAXALTA COATING SYS LTD
$271K
NTRNUTRIEN LTD
$270K
NVEEUSDNV5 GLOBAL INC
$269K
EMXCISHARES INC
$269K
DBDEUTSCHE BANK A G
$266K
SCHLSCHOLASTIC CORP
$266K
BHFBRIGHTHOUSE FINL INC
$265K
HCCWARRIOR MET COAL INC
$264K
PRDOPERDOCEO ED CORP
$264K
TSTENARIS S A
$262K
ELP1COMPANHIA PARANAENSE ENERG C
$261K
IDAIDACORP INC
$261K
UDRUDR INC
$261K
IMTXIMMATICS N.V
$260K
DGIIDIGI INTL INC
$260K
NIONIO INC SPON ADS
$259K
FEPFIRST TR
$258K
RSPSINVESCO EXCHANGE TRADED FD T
$258K
SNAPSNAP INC
$258K
IPGPIPG PHOTONICS CORP
$257K
2XYSCIPLAY CORPORATION
$257K
RMBS*RAMBUS INC DEL
$257K
S76STORE CAP CORP
$257K
OSISOSI SYSTEMS INC
$256K
EXPEAGLE MATLS INC
$256K
BROBROWN & BROWN INC
$256K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$256K
LIESUN LIFE FINANCIAL INC.
$256K
ATSG*AIR TRANSPORT SERVICES GRP I
$256K
MGRCMCGRATH RENTCORP
$255K
SEDGSOLAREDGE TECHNOLOGIES INC
$255K
XMMOINVESCO EXCHANGE TRADED FD T
$254K
SBIWESTERN ASSET INTER MUNI FD
$254K
HUBSHUBSPOT INC
$254K
OLOGBXOLO INC
$253K
XARSPDR SER TR
$252K
TRMKTRUSTMARK CORP
$252K
PLUSEPLUS INC
$252K
MMSIMERIT MED SYS INC
$252K
ICFISHARES TR
$251K
INDEXIQ ETF TR
$251K
WEXWEX INC
$251K
DOXAMDOCS LTD
$251K
DCODUCOMMUN INC DEL
$250K
AUBATLANTIC UN BANKSHARES CORP
$250K
WKWORKIVA INC
$249K
FWRDUSDFORWARD AIR CORP
$248K
DRIVGLOBAL X FDS
$248K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$248K
ATGEADTALEM GLOBAL ED INC
$247K
LADLITHIA MTRS INC
$247K
RLRALPH LAUREN CORP
$246K
AGQPROSHARES TR II
$246K
FLGBFRANKLIN TEMPLETON ETF
$245K
FIVEFIVE BELOW INC
$245K
PXFINVESCO EXCH TRADED FD
$244K
IPACISHARES TR
$244K
SCISERVICE CORP INTL
$244K
GATXGATX CORP
$243K
AGREURAVANGRID INC
$243K
VTHRVANGUARD SCOTTSDALE FDS
$243K
FLJPFRANKLIN TEMPLETON ETF
$243K
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