MERCER GLOBAL ADVISORS INC /ADV Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$5.0B

Holdings

1,165

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio
101	SRCUSDSPIRIT RLTY CAP INC NEW COM NEW	14,012	$689.0M	13.76%
102	TRGPTARGA RES CORP COM	16,876	$689.0M	13.76%
103	IEFISHARES TR BARCLAYS 7 10 YR	6,239	$688.0M	13.74%
104	—BROADMARK RLTY CAP INC COM ADDED	53,810	$686.0M	13.70%
105	UTHUNITED THERAPEUTICS CORP DEL COM	7,696	$678.0M	13.54%
106	NMRNOMURA HLDGS INC SPONSORED ADR	131,106	$677.0M	13.52%
107	LHXL3HARRIS TECHNOLOGIES INC COM	3,397	$672.0M	13.42%
108	SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	19,263	$672.0M	13.42%
109	ILMNILLUMINA INC COM	2,025	$672.0M	13.42%
110	OGEOGE ENERGY CORP COM	15,068	$670.0M	13.38%
111	—ISHARES TR IBONDS DEC20 ETF	26,395	$668.0M	13.34%
112	PLXSPLEXUS CORP COM	8,640	$665.0M	13.28%
113	BMOBANK MONTREAL QUE COM	8,554	$663.0M	13.24%
114	MCHPMICROCHIP TECHNOLOGY INC COM	6,334	$663.0M	13.24%
115	TXTTEXTRON INC COM	14,839	$662.0M	13.22%
116	MYNBLACKROCK MUNIYIELD NY QLTY COM	50,559	$662.0M	13.22%
117	HFCUSDHOLLYFRONTIER CORP COM	13,043	$661.0M	13.20%
118	WDCWESTERN DIGITAL CORP COM	10,359	$657.0M	13.12%
119	BF/BBROWN FORMAN CORP CL B	9,652	$652.0M	13.02%
120	AIGAMERICAN INTL GROUP INC COM NEW	12,681	$651.0M	13.00%
121	METMETLIFE INC COM	12,769	$651.0M	13.00%
122	WRKUSDWESTROCK CO COM	15,131	$649.0M	12.96%
123	FITBFIFTH THIRD BANCORP COM	21,066	$648.0M	12.94%
124	EAELECTRONIC ARTS INC COM	6,017	$647.0M	12.92%
125	CNRCANADIAN NATL RY CO COM	7,116	$644.0M	12.86%
126	VHTVANGUARD WORLD FDS HEALTH CAR ETF	3,351	$643.0M	12.84%
127	FUNCEDAR FAIR L P DEPOSITRY UNIT	11,585	$642.0M	12.82%
128	FDMFIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	12,570	$640.0M	12.78%
129	GDGENERAL DYNAMICS CORP COM	3,624	$639.0M	12.76%
130	TCFTCF FINANCIAL CORPORATION NE COM	13,628	$638.0M	12.74%
131	FEFIRSTENERGY CORP COM	13,135	$638.0M	12.74%
132	LNCLINCOLN NATL CORP IND COM	10,804	$638.0M	12.74%
133	HHC*HOWARD HUGHES CORP COM	5,016	$636.0M	12.70%
134	SWXSOUTHWEST GAS HOLDINGS INC COM	8,282	$629.0M	12.56%
135	AMDADVANCED MICRO DEVICES INC COM	13,699	$628.0M	12.54%
136	NBL2EURNOBLE ENERGY INC COM	25,070	$623.0M	12.44%
137	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	14,692	$621.0M	12.40%
138	CMACOMERICA INC COM	8,661	$621.0M	12.40%
139	LVSLAS VEGAS SANDS CORP COM	8,976	$620.0M	12.38%
140	ROKUROKU INC COM CL A	4,632	$620.0M	12.38%
141	ETRENTERGY CORP NEW COM	5,166	$619.0M	12.36%
142	AEGAEGON N V NY REGISTRY SHS	136,348	$618.0M	12.34%
143	DGSWISDOMTREE TR EMG MKTS SMCAP	12,886	$616.0M	12.30%
144	MIYBLACKROCK MUNIYLD MICH QLTY COM	43,338	$615.0M	12.28%
145	RPMRPM INTL INC COM	7,983	$613.0M	12.24%
146	IPINTL PAPER CO COM	13,274	$611.0M	12.20%
147	WENWENDYS CO COM	27,232	$605.0M	12.08%
148	PIZINVESCO EXCHNG TRADED FD TR DWA DEV MKTS	20,996	$605.0M	12.08%
149	ATVIEURACTIVISION BLIZZARD INC COM	10,155	$603.0M	12.04%
150	UFCSUNITED FIRE GROUP INC COM	13,618	$596.0M	11.90%
151	BANFBANCFIRST CORP COM	9,521	$594.0M	11.86%
152	DONSPDR DOW JONES INDL AVRG ETF UT SER 1	2,082	$594.0M	11.86%
153	SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK	15,803	$594.0M	11.86%
154	FIZZNATIONAL BEVERAGE CORP COM	11,624	$593.0M	11.84%
155	FDXFEDEX CORP COM	3,891	$588.0M	11.74%
156	GABGABELLI EQUITY TR INC COM	96,560	$588.0M	11.74%
157	PLDPROLOGIS INC COM	6,585	$587.0M	11.72%
158	IGMISHARES TR EXPND TEC SC ETF	2,390	$579.0M	11.56%
159	PXDEURPIONEER NAT RES CO COM	3,797	$575.0M	11.48%
160	SWKSTANLEY BLACK & DECKER INC COM	3,445	$571.0M	11.40%
161	NNNNATIONAL RETAIL PPTYS INC COM	10,595	$568.0M	11.34%
162	J2AWILLDAN GROUP INC COM	17,879	$568.0M	11.34%
163	VXFVANGUARD INDEX FDS EXTEND MKT ETF	4,503	$567.0M	11.32%
164	CFRCULLEN FROST BANKERS INC COM	5,784	$566.0M	11.30%
165	RYROYAL BK CDA MONTREAL QUE COM	7,144	$566.0M	11.30%
166	PG4PRINCIPAL FINL GROUP INC COM	10,280	$565.0M	11.28%
167	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	5,540	$564.0M	11.26%
168	VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF	7,796	$562.0M	11.22%
169	AZOAUTOZONE INC COM	470	$560.0M	11.18%
170	TYLTYLER TECHNOLOGIES INC COM	1,865	$559.0M	11.16%
171	BKRBAKER HUGHES COMPANY CL A	21,760	$558.0M	11.14%
172	IAUUSDISHARES GOLD TRUST ISHARES	38,359	$556.0M	11.10%
173	IBNICICI BK LTD ADR	36,810	$555.0M	11.08%
174	VETVERMILION ENERGY INC COM	33,596	$550.0M	10.98%
175	IYWISHARES TR U.S. TECH ETF	2,360	$549.0M	10.96%
176	QEPQEP RES INC COM	121,688	$548.0M	10.94%
177	CHDCHURCH & DWIGHT INC COM	7,780	$547.0M	10.92%
178	FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	6,813	$547.0M	10.92%
179	JKHYHENRY JACK & ASSOC INC COM	3,752	$546.0M	10.90%
180	VSTVISTRA ENERGY CORP COM	23,736	$546.0M	10.90%
181	CBUCOMMUNITY BK SYS INC COM	7,702	$546.0M	10.90%
182	SIRIEURSIRIUS XM HLDGS INC COM	76,299	$546.0M	10.90%
183	—NUVEEN MARYLAND QLT MUN INC COM	40,365	$543.0M	10.84%
184	CCKCROWN HOLDINGS INC COM	7,448	$540.0M	10.78%
185	IFFINTERNATIONAL FLAVORS&FRAGRA COM	4,176	$539.0M	10.76%
186	UNUSDUNILEVER N V N Y SHS NEW	9,359	$538.0M	10.74%
187	IGVISHARES TR EXPANDED TECH	2,300	$536.0M	10.70%
188	FBNCFIRST BANCORP N C COM	13,436	$536.0M	10.70%
189	OHIOMEGA HEALTHCARE INVS INC COM	12,627	$535.0M	10.68%
190	AVYAVERY DENNISON CORP COM	4,087	$535.0M	10.68%
191	8CWCROWN CASTLE INTL CORP NEW COM	3,757	$534.0M	10.66%
192	OTICEUROTONOMY INC COM	137,746	$528.0M	10.54%
193	LNGCHENIERE ENERGY INC COM NEW	8,635	$527.0M	10.52%
194	KNXKNIGHT SWIFT TRANSN HLDGS IN CL A	14,659	$525.0M	10.48%
195	SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	9,006	$525.0M	10.48%
196	HESHESS CORP COM	7,842	$524.0M	10.46%
197	YUMCYUM CHINA HLDGS INC COM	10,899	$523.0M	10.44%
198	VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS	8,571	$521.0M	10.40%
199	IWPISHARES TR RUS MD CP GR ETF	3,389	$517.0M	10.32%
200	FMCF M C CORP COM NEW	5,147	$514.0M	10.26%

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