MERCER GLOBAL ADVISORS INC /ADV

Q3 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2020
Date filed
12/10/2020
Form type
13F-HR
Num holdings
1,236
Total value ($000)
$6,647,421
Net value change ($000)
+1,139,782 (20.7%)
New positions
276
Sold out positions
55
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 46,548 312.2%
MTUM 39,334 15.6%
AGG 39,199 28.0%
SPY 35,600 176.9%
QUAL 32,908 14.0%
AAPL 30,924 18.0%
GSY 27,554 NEW
BNDX 25,049 2110.3%
SCHWAB STRATEGIC TRUST 23,871 101.9%
VLUE 22,368 11.3%
Top Reduces (Value $000, Stocks/ETFs)
Coupa Software Inc -20,561 -71.6%
EOG -18,804 -29.1%
XOM -10,738 -25.5%
SCHO -5,345 -17.2%
V -4,938 -20.9%
COP -4,746 -31.1%
PGX -4,622 -70.7%
DGRW -4,470 -66.9%
MA -4,391 -24.7%
HYS -4,216 -72.2%
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