MERCER GLOBAL ADVISORS INC /ADV

Q2 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$5,507,639
Net value change ($000)
+964,015 (21.2%)
New positions
136
Sold out positions
221
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2020 Next filing: 12/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 102,103 76.4%
VLUE 90,515 83.8%
MTUM 87,303 53.1%
VCSH 71,211 47.9%
SHM 68,191 67.9%
IVLU 55,198 89.5%
SMLF 47,378 75.2%
AAPL 45,546 36.0%
IMTM 44,009 62.0%
IQLT 42,579 62.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -48,185 -51.4%
GSY -21,467 -100.0%
SPY -21,022 -51.1%
POWA -16,245 -100.0%
GLD -15,525 -93.0%
IWV -13,684 -100.0%
SCHO -12,609 -28.9%
RSPS -12,253 -100.0%
IHF -12,014 -100.0%
IWD -11,580 -43.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type