MERCER GLOBAL ADVISORS INC /ADV Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$13.0M
Holdings
1,667
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,667 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP | $420K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $419K |
UNMUNUM GROUP | $419K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $418K |
PSMTPRICESMART INC | $415K |
AEGAEGON N V NY REGISTRY SHS | $413K |
DSLDOUBLELINE INCOME SOLUTIONS | $412K |
TOWNTOWNEBANK PORTSMOUTH VA | $412K |
WORKSLACK TECHNOLOGIES INC | $410K |
OPITQOFFICE PPTYS INCOME TR | $410K |
—LIPOCINE INC | $410K |
WPMWHEATON PRECIOUS METALS CORP | $409K |
LIVNLIVANOVA | $406K |
RGLDROYAL GOLD INC | $406K |
BDJBLACKROCK ENHANCED EQUITY DI | $406K |
DSMBNY MELLON STRATEGIC MUN BD | $406K |
ABMDEURABIOMED INC | $405K |
BUWABIO RAD LABS INC | $404K |
CWENCLEARWAY ENERGY INC | $403K |
PLUNPLUG POWER INC | $403K |
DLTRDOLLAR TREE INC | $403K |
—TASTEMAKER ACQUISITION CORP | $403K |
ITA*ISHARES TR | $402K |
VIOOVANGUARD ADMIRAL FDS | $402K |
SPEMSPDR INDEX SHS FDS | $402K |
SPDWSPDR INDEX SHS FDS | $400K |
FLRFLUOR CORP NEW | $399K |
OGSONE GAS INC | $399K |
IBNICICI BANK LIMITED | $399K |
TDYTELEDYNE TECHNOLOGIES INC | $399K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $398K |
DKSDICKS SPORTING GOODS INC | $397K |
TPHTRI POINTE GROUP INC | $396K |
CVNACARVANA CO | $395K |
ALLOALLOGENE THERAPEUTICS INC | $394K |
HELEHELEN OF TROY LTD | $393K |
BKEBUCKLE INC | $390K |
NMRKNEWMARK GROUP INC | $389K |
OVVOVINTIV INC | $388K |
ISZEISHARES TR | $387K |
NXSTNEXSTAR MEDIA GROUP INC | $385K |
DHSWISDOMTREE TR | $385K |
NSPINSPERITY INC | $385K |
ARANTERO RESOURCES CORP | $384K |
VTWOVANGUARD SCOTTSDALE FDS | $382K |
JEFJEFFERIES FINL GROUP INC | $381K |
AESAES CORP | $381K |
POOLPOOL CORP | $380K |
SPYDSPDR SER TR | $380K |
VIAVVIAVI SOLUTIONS INC | $379K |
HYTBLACKROCK CORPOR HI YLD FD I | $377K |
UMCUNITED MICROELECTRONICS CORP SPON N | $377K |
PNFPPINNACLE FINL PARTNERS INC | $376K |
UGIUGI CORP | $375K |
OCOWENS CORNING | $375K |
AREALEXANDRIA REAL ESTATE EQ IN | $375K |
CVGWCALAVO GROWERS INC | $375K |
VWOBVANGUARD WHITEHALL FDS | $374K |
FLRNSPDR SER TR | $374K |
VOOGVANGUARD ADMIRAL FDS INC | $372K |
TTMCHFTATA MTRS LTD | $371K |
FBPFIRST BANCORP P R | $371K |
GMS1EURGMS INC | $371K |
SLMSLM CORP | $371K |
PFPTPROOFPOINT INC | $369K |
SEICSEI INVTS CO | $368K |
CSPICSP INC | $368K |
KOFCOCA-COLA FEMSA SAB DE CV | $367K |
EBNDSPDR SER TR | $367K |
CSQCALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $366K |
FWONALIBERTY MEDIA CORP DEL COM | $366K |
VMWEURVMWARE INC CL A | $364K |
DIGPROSHARES TR | $363K |
SKYYFIRST TR EXCHANGE TRADED FD | $362K |
NINISOURCE INC | $362K |
USFDUS FOODS HLDG CORP | $361K |
CP.TOCANADIAN PAC RY LTD | $360K |
JLLJONES LANG LASALLE INC | $359K |
TTELUS CORPORATION | $359K |
BF/ABROWN FORMAN CORP | $358K |
SRCUSDSPIRIT RLTY CAP INC | $357K |
RGAREINSURANCE GRP OF AMERICA I | $356K |
KAMOMANAGED PORTFOLIO SERIES | $355K |
HIWHIGHWOODS PPTYS INC | $352K |
PAYCPAYCOM SOFTWARE INC | $351K |
DOCUSDPHYSICIANS RLTY TR | $351K |
SPOTSPOTIFY TECHNOLOGY | $351K |
KTFDWS MUN INCOME TR | $350K |
CARGCARGURUS INC COM | $350K |
STPZPIMCO ETF TR | $349K |
HFCUSDHOLLYFRONTIER CORP | $348K |
IIMINVESCO CALIF MUN INCOME TR | $348K |
VIRTVIRTU FINL INC | $348K |
IMTXIMMATICS N.V | $347K |
—GCP APPLIED TECHNOLOGIES INC | $346K |
EPRTESSENTIAL PPTYS RLTY TR INC | $346K |
RSPHINVESCO EXCHANGE TRADED FD T | $346K |
BIPBROOKFIELD INFRAST PARTNER | $345K |
MATVSCHWEITZER-MAUDUIT INTL INC | $344K |
USX1UNITED STATES STL CORP | $344K |