MERCER GLOBAL ADVISORS INC /ADV
Q1 2022 13F-HR Holdings
Net value change ($000)
+784,688
(4.8%)
New positions
195
Sold out positions
117
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
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)
| RJF | 171,977 | 850.5% |
| SCHX | 66,593 | 13.0% |
| USMV | 60,932 | 36.0% |
| SUB | 31,172 | 24.2% |
| EOG | 31,069 | 27.5% |
| AAPL | 30,413 | 6.5% |
| XOM | 29,680 | 53.4% |
| AGG | 28,603 | 6.0% |
| BRK-B | 27,349 | 31.7% |
| MUB | 26,554 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| QUAL | -21,950 | -4.1% |
| GSBC | -20,250 | -100.0% |
| HD | -19,436 | -22.5% |
| Legg Mason ETF Investment Trust | -17,422 | -75.6% |
| META | -15,398 | -20.9% |
| IVV | -13,555 | -3.9% |
| DFUS | -11,976 | -6.2% |
| SPY | -11,914 | -5.2% |
| TNET | -10,578 | -77.6% |
| World Gold TR | -10,109 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|