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 |
|---|---|
FICOFAIR ISAAC CORP | $516K |
IYHISHARES TR | $514K |
S76STORE CAP CORP | $513K |
MLB1MERCADOLIBRE INC | $511K |
MNAINDEXIQ ETF TR | $511K |
FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $511K |
FNDFSCHWAB STRATEGIC TR | $504K |
NEUNEWMARKET CORP | $503K |
GBILGOLDMAN SACHS ETF TR | $502K |
SUXSYNNEX CORP | $501K |
CTSCTS CORP | $499K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $499K |
NPFINUVEEN PFD & INCM SECURTIES | $498K |
RHRH | $498K |
ABGAMERISOURCEBERGEN CORP | $496K |
RVTROYCE VALUE TR INC | $496K |
PORPORTLAND GEN ELEC CO NEW | $492K |
CNNECANNAE HLDGS INC | $492K |
EFAXSPDR INDEX SHS FDS | $492K |
MPLXMPLX LP COM UNIT REP LTD | $490K |
MLPAGLOBAL X FDS | $488K |
TSAACI WORLDWIDE INC | $487K |
ARKQARK ETF TR | $484K |
AVUVAMERICAN CENTY ETF TR | $483K |
FLJPFRANKLIN TEMPLETON ETF | $482K |
DPZDOMINOS PIZZA INC | $481K |
SPTMSPDR SER TR | $479K |
HTDCORCEPT THERAPEUTICS INC | $479K |
FERGFERGUSON PLC | $478K |
SNDRSCHNEIDER NATIONAL INC | $478K |
APOEURAPOLLO GLOBAL MGMT INC | $477K |
GTXIEURONCTERNAL THERAPEUTICS INC | $476K |
ARKGARK ETF TR | $473K |
BWXTBWX TECHNOLOGIES INC | $473K |
GGGGRACO INC | $473K |
GEFGREIF INC | $473K |
EVNEATON VANCE MUNI INCOME TRUS | $471K |
SIRIEURSIRIUS XM HOLDINGS INC | $470K |
LITELUMENTUM HLDGS INC | $468K |
EAFEURGRAFTECH INTL LTD | $468K |
HPPHUDSON PAC PPTYS INC | $468K |
PKXPOSCO SPONSORED ADR | $466K |
MATXMATSON INC | $466K |
SMHVANECK VECTORS ETF TR | $466K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $465K |
LYVLIVE NATION ENTERTAINMENT IN | $463K |
BXPBOSTON PROPERTIES INC | $460K |
MANHMANHATTAN ASSOCS INC | $459K |
MGAMAGNA INTL INC | $459K |
NTRSNORTHERN TR CORP | $457K |
GPIGROUP 1 AUTOMOTIVE INC | $454K |
K6BKBR INC | $454K |
FBNDFIDELITY COVINGTON TRUST | $453K |
VPUVANGUARD WORLD FDS | $453K |
WBSWEBSTER FINL CORP CONN | $452K |
—BUNGE LIMITED | $451K |
AALAMERICAN AIRLS GROUP INC | $451K |
SLVISHARES SILVER TR | $450K |
NVGNUVEEN AMT FREE MUN CR INC F | $449K |
BCBRUNSWICK CORP | $449K |
ALLEALLEGION PLC ORD SHS | $448K |
NHCNATIONAL HEALTHCARE CORP | $448K |
BECNUSDBEACON ROOFING SUPPLY INC | $447K |
—PIMCO DYNAMIC CR INCOME FD | $445K |
AFGAMERICAN FINL GROUP INC OHIO | $445K |
—ATLANTIC CAP BANCSHARES INC | $444K |
TEVATEVA PHARMACEUTICAL INDS LTD | $444K |
—ADVISORSHARES TR | $442K |
HQHTEKLA HEALTHCARE INVS | $442K |
HIOWESTERN ASSET HIGH INCOME OP | $442K |
LXPUSDLEXINGTON REALTY TRUST | $441K |
0J7QIAC INTERACTIVECORP NEW | $440K |
MRVLMARVELL TECHNOLOGY INC | $439K |
KTCCKEY TRONIC CORP | $438K |
KAMNUSDKAMAN CORP | $437K |
NUVAGBPNUVASIVE INC | $432K |
ICFIICF INTL INC | $430K |
XSDSPDR SER TR | $429K |
RDYDR REDDYS LABS LTD | $429K |
QUALISHARES TR | $429K |
CIENCIENA CORP | $428K |
QLYSQUALYS INC | $427K |
CASYCASEYS GEN STORES INC | $427K |
VRMUSDVROOM INC | $426K |
—MAGELLAN HEALTH INC | $426K |
VALEVALE S A | $425K |
PBPROSPERITY BANCSHARES INC | $423K |
RHCRH PLC ADR | $423K |
CMCCOMMERCIAL METALS CO | $423K |
PTIP T TELEKOMUNIKASI INDONESIA | $422K |
RXNEURREXNORD CORP | $421K |
NVV1NOVAVAX INC | $420K |
MNSTMONSTER BEVERAGE CORP | $420K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $419K |
UNMUNUM GROUP | $419K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $418K |
MTUMISHARES TR | $415K |
PSMTPRICESMART INC | $415K |
AEGAEGON N V NY REGISTRY SHS | $413K |
DSLDOUBLELINE INCOME SOLUTIONS | $412K |