MERCER GLOBAL ADVISORS INC /ADV - Q4 2020 holdings

$8.01 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
BSCM NewINVESCO EXCH TRD SLF IDX FD$10,074,000463,164
+100.0%
0.13%
LUMN NewLUMEN TECHNOLOGIES INC$9,040,000927,177
+100.0%
0.11%
SBCF NewSEACOAST BKG CORP FLA$3,610,000122,579
+100.0%
0.04%
UBS NewUBS GROUP AG$3,420,000242,005
+100.0%
0.04%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$3,477,00047,783
+100.0%
0.04%
EGP NewEASTGROUP PPTYS INC$2,843,00020,591
+100.0%
0.04%
TQQQ NewPROSHARES TRultrapro qqq$2,828,00031,112
+100.0%
0.04%
ARKK NewARK ETF TRinnovation etf$1,896,00015,228
+100.0%
0.02%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$1,561,00035,120
+100.0%
0.02%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$1,525,00023,000
+100.0%
0.02%
RPG NewINVESCO EXCHANGE TRADED Ft s&p500 pur gwt$1,439,0008,829
+100.0%
0.02%
VER NewVEREIT INC$1,449,00038,353
+100.0%
0.02%
EQNR NewEQUINOR ASAsponsored adr$1,478,00090,040
+100.0%
0.02%
ARKW NewARK ETF TRnext gnrtn inter$1,258,0008,592
+100.0%
0.02%
MDB NewMONGODB INCcl a$1,063,0002,962
+100.0%
0.01%
SLY NewSPDR SER TRs&p 600 sml cap$990,00012,448
+100.0%
0.01%
VTRS NewVIATRIS INC$870,00046,419
+100.0%
0.01%
RVNC NewREVANCE THERAPEUTICS INC$875,00030,869
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$862,0001,511
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$800,0008,233
+100.0%
0.01%
ONEM New1LIFE HEALTHCARE INC$786,00018,000
+100.0%
0.01%
TAXF NewAMERICAN CENTY ETF TRdiversified mu$835,00015,277
+100.0%
0.01%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$727,00010,067
+100.0%
0.01%
AYX NewALTERYX INC$726,0005,965
+100.0%
0.01%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$627,0001,250
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$627,00026,622
+100.0%
0.01%
CNO NewCNO FINL GROUP INC$562,00025,284
+100.0%
0.01%
SIVB NewSVB FINANCIAL GROUP$494,0001,274
+100.0%
0.01%
ENSG NewENSIGN GROUP INC$476,0006,523
+100.0%
0.01%
ERIC NewERICSSON ADR B SEK 10sponsored adr$495,00041,429
+100.0%
0.01%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$468,00015,969
+100.0%
0.01%
NIO NewNIO INC SPON ADSspon ads$443,0009,086
+100.0%
0.01%
VSGX NewVANGUARD WORLD FDesg intl stk etf$494,0008,328
+100.0%
0.01%
LAZR NewLUMINAR TECHNOLOGIES INC$504,00014,820
+100.0%
0.01%
TTC NewTORO CO$464,0004,891
+100.0%
0.01%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$460,0007,068
+100.0%
0.01%
AN NewAUTONATION INC$448,0006,419
+100.0%
0.01%
XAR NewSPDR SER TRaerospace def$469,0004,091
+100.0%
0.01%
EXPO NewEXPONENT INC$425,0004,719
+100.0%
0.01%
STNE NewSTONECO LTD$409,0004,870
+100.0%
0.01%
SNAP NewSNAP INCcl a$425,0008,492
+100.0%
0.01%
BRKS NewBROOKS AUTOMATION INC$413,0006,082
+100.0%
0.01%
MTZ NewMASTEC INC$407,0005,974
+100.0%
0.01%
GEF NewGREIF INCcl a$435,0009,274
+100.0%
0.01%
FMS NewFRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr$381,0009,161
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$397,0003,678
+100.0%
0.01%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$393,0002,565
+100.0%
0.01%
CRH NewCRH PLC ADRadr$430,00010,103
+100.0%
0.01%
CTLT NewCATALENT INC$364,0003,496
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$371,0001,744
+100.0%
0.01%
ENPH NewENPHASE ENERGY INC$410,0002,337
+100.0%
0.01%
BIO NewBIO RAD LABS INCcl a$352,000604
+100.0%
0.00%
WMK NewWEIS MKTS INC$330,0006,906
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$281,0005,082
+100.0%
0.00%
BZUN NewBAOZUN INC SPONSORED ADRsponsored adr$286,0008,340
+100.0%
0.00%
AVLR NewAVALARA INC$302,0001,829
+100.0%
0.00%
PKX NewPOSCO SPONSORED ADRsponsored adr$304,0004,873
+100.0%
0.00%
KB NewKB FINL GROUP INC SPONSORED ADRsponsored adr$307,0007,748
+100.0%
0.00%
FROG NewJFROG LTD$282,0004,490
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$281,000741
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$330,0002,963
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$337,0002,567
+100.0%
0.00%
GSBD NewGOLDMAN SACHS BDC INC$333,00017,427
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$359,0004,046
+100.0%
0.00%
AEL NewAMERICAN EQTY INVT LIFE HLD$328,00011,847
+100.0%
0.00%
SGEN NewSEAGEN INC$334,0001,905
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRenergy$355,0009,361
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$336,0008,715
+100.0%
0.00%
MANH NewMANHATTAN ASSOCS INC$320,0003,044
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$309,0001,905
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$331,000358
+100.0%
0.00%
TTEC NewTTEC HLDGS INC$313,0004,291
+100.0%
0.00%
UIS NewUNISYS CORP$292,00014,825
+100.0%
0.00%
ARGX NewARGENX SE SPONSORED ADRsponsored adr$281,000955
+100.0%
0.00%
ASAN NewASANA INCcl a$302,00010,230
+100.0%
0.00%
CGNX NewCOGNEX CORP$303,0003,769
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$333,0004,053
+100.0%
0.00%
CCMP NewCMC MATERIALS INC$341,0002,256
+100.0%
0.00%
BC NewBRUNSWICK CORP$285,0003,739
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$298,00019,931
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$228,000976
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$204,0005,758
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$231,0005,919
+100.0%
0.00%
EME NewEMCOR GROUP INC$230,0002,512
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$255,0003,644
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECHNOLOGY SPON ADRsponsored adr$217,0001,167
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$225,0005,679
+100.0%
0.00%
ICFI NewICF INTL INC$260,0003,497
+100.0%
0.00%
E NewENI S P A SPONSORED ADRsponsored adr$255,00012,372
+100.0%
0.00%
VIRT NewVIRTU FINL INCcl a$204,0008,090
+100.0%
0.00%
SLM NewSLM CORP$220,00017,758
+100.0%
0.00%
INFY NewINFOSYS LTD SPONSORED ADRsponsored adr$234,00013,831
+100.0%
0.00%
R NewRYDER SYS INC$223,0003,607
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$227,0002,439
+100.0%
0.00%
BG NewBUNGE LIMITED$252,0003,847
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$223,00013,991
+100.0%
0.00%
DKNG NewDRAFTKINGS INCcl a$252,0005,421
+100.0%
0.00%
TEX NewTEREX CORP$255,0007,301
+100.0%
0.00%
PGHY NewINVESCO EXCH TRADED FD TRii gbl srt trm hy$202,0009,092
+100.0%
0.00%
PXF NewINVESCO EXCH TRADED FD TRii ftse rafi dev$246,0005,807
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$222,0003,578
+100.0%
0.00%
IRBT NewIROBOT CORP$257,0003,201
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$276,000446
+100.0%
0.00%
RH NewRH$210,000469
+100.0%
0.00%
QDEL NewQUIDEL CORP$270,0001,504
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$237,0001,959
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC$214,0002,303
+100.0%
0.00%
ICF NewISHARES TRcohen steer reit$271,0005,024
+100.0%
0.00%
IMCB NewISHARES TRmrgstr md cp etf$224,000958
+100.0%
0.00%
ACWI NewISHARES TRmsci acwi etf$220,0002,430
+100.0%
0.00%
IMCG NewISHARES TRmrgstr md cp grw$227,000593
+100.0%
0.00%
USAT NewUSA TECHNOLOGIES INC$238,00022,722
+100.0%
0.00%
NWE NewNORTHWESTERN CORP$229,0003,930
+100.0%
0.00%
CFFI NewC & F FINL CORP$256,0006,889
+100.0%
0.00%
BPOP NewPOPULAR INC$241,0004,283
+100.0%
0.00%
L NewLOEWS CORP$228,0005,067
+100.0%
0.00%
POOL NewPOOL CORP$256,000687
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$229,0002,392
+100.0%
0.00%
PINS NewPINTEREST INCcl a$207,0003,140
+100.0%
0.00%
ACGL NewARCH CAP GROUPltd ord$202,0005,605
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$271,0002,085
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$273,0007,554
+100.0%
0.00%
UNM NewUNUM GROUP$217,0009,444
+100.0%
0.00%
DOX NewAMDOCS LTD$219,0003,081
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC$275,0004,274
+100.0%
0.00%
JAMF NewJAMF HLDG CORP$245,0008,173
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$222,0001,499
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORP$204,0006,192
+100.0%
0.00%
VIOO NewVANGUARD ADMIRAL FDSinc smllcp 600 idx$223,0001,327
+100.0%
0.00%
CC NewCHEMOURS CO$227,0009,144
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$205,0003,748
+100.0%
0.00%
AES NewAES CORP$241,00010,237
+100.0%
0.00%
WAFD NewWASHINGTON FED INC$201,0007,827
+100.0%
0.00%
K NewKELLOGG CO$216,0003,476
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING COcl a$202,0002,433
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$206,000755
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$276,0002,793
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$220,0006,115
+100.0%
0.00%
CACI NewCACI INTL INCcl a$265,0001,064
+100.0%
0.00%
MTOR NewMERITOR INC$262,0009,404
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP$258,0004,989
+100.0%
0.00%
FOX NewFOX CORP CL B$216,0007,492
+100.0%
0.00%
GIII NewG III APPAREL GROUP$260,00010,968
+100.0%
0.00%
FLIR NewFLIR SYS INC$232,0005,291
+100.0%
0.00%
GMS NewGMS INC$278,0009,127
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$246,0002,122
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$223,0007,925
+100.0%
0.00%
ETSY NewETSY INC$272,0001,527
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS$274,0003,747
+100.0%
0.00%
NewAMAZON COM INC$275,0002
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$210,00015,464
+100.0%
0.00%
GGM NewGUGGENHEIM CR ALLOCATION FD$211,00010,665
+100.0%
0.00%
EFX NewEQUIFAX INC$201,0001,043
+100.0%
0.00%
LINC NewLINCOLN EDL SVCS CORP$127,00019,500
+100.0%
0.00%
PFL NewPIMCO INCOME STRATEGY FD$169,00014,775
+100.0%
0.00%
PVG NewPRETIUM RES INC$149,00013,001
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$122,00011,098
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$191,00015,205
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$128,00030,537
+100.0%
0.00%
GIK NewGIGCAPITAL3 INC$138,00010,449
+100.0%
0.00%
SCPL NewSCIPLAY CORPORATIONcl a$196,00014,176
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC$144,00045,500
+100.0%
0.00%
SBSW NewSIBANYE STILLWATER LTD SPONSORED ADRsponsored adr$179,00011,250
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$176,00010,024
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SA ADRsponsored adr$162,00018,280
+100.0%
0.00%
X NewUNITED STATES STL CORP$188,00011,240
+100.0%
0.00%
VALE NewVALE S Asponsored ads$187,00011,153
+100.0%
0.00%
GOEV NewCANOO INCcl a added$150,00010,848
+100.0%
0.00%
HYT NewBLACKROCK CORPOR HI YLD FD I$155,00013,542
+100.0%
0.00%
BHK NewBLACKROCK CORE BD TR$166,00010,171
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$185,00012,144
+100.0%
0.00%
VIOT NewVIOMI TECHNOLOGY CO LTDsponsored ads$69,00013,317
+100.0%
0.00%
XSPA NewXPRESSPA GROUP INC$99,00083,001
+100.0%
0.00%
CASA NewCASA SYS INC$63,00010,239
+100.0%
0.00%
CX NewCEMEX SAB DE CV SPON ADRsponsored adr new$96,00018,602
+100.0%
0.00%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$81,00011,740
+100.0%
0.00%
ENIC NewENEL CHILE S.A. SPONSORED ADRsponsored adr$50,00012,788
+100.0%
0.00%
MITO NewSTEALTH BIOTHERAPEUTICS CORPsponsored ads$75,00050,000
+100.0%
0.00%
PCYG NewPARK CITY GROUP INC$59,00012,264
+100.0%
0.00%
JFIN NewJIAYIN GROUP INCsponsored ads$32,00010,431
+100.0%
0.00%
GAU NewGALIANO GOLD INC$12,00010,400
+100.0%
0.00%
LITB NewLIGHTINTHEBOX HLDG CO LTD SPONSORED ADRsponsored adr$35,00013,940
+100.0%
0.00%
YJ NewYUNJI INC ADS RPcl a$31,00016,788
+100.0%
0.00%
ALRN NewAILERON THERAPEUTICS INC$15,00013,990
+100.0%
0.00%
NewLIBERTY MEDIA CORPdel deb 4.000%11/1$11,00015,000
+100.0%
0.00%
EGY NewVAALCO ENERGY INC$35,00020,000
+100.0%
0.00%
KOR NewCORVUS GOLD INC$36,00015,000
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC$10,00012,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR USA MOMENTUM FCT19Q3 20234.6%
VANGUARD BD INDEX FDS19Q3 20235.4%
ISHARES TR USA QUALITY FCTR19Q3 20234.3%
APPLE INC COM19Q3 20233.1%
ISHARES TR CORE US AGGBD ET19Q3 20234.8%
ISHARES TR EDGE MSCI USA VL19Q3 20233.6%
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD19Q3 20234.0%
ISHARES TR CORE S&P500 ETF19Q3 20234.9%
SCHWAB STRATEGIC TR US LRG CAP ETF19Q3 20234.1%
SPDR SER TR NUVEEN BLMBRG SR19Q3 20233.1%

View MERCER GLOBAL ADVISORS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR/A2023-11-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-09
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-04

View MERCER GLOBAL ADVISORS INC /ADV's complete filings history.

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