News + Filings Holdings
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MERCER GLOBAL ADVISORS INC /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -143,320 | 0 | -38,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -1,750,080 | 0 | -28,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AssetMark Financial Holdings, Inc.
| AMK | Common | 0 | -1,066,810 | 0 | -24,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -154,252 | 0 | -15,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -63,403 | 0 | -11,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -72,467 | 0 | -10,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 0 | -150,506 | 0 | -9,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 0 | -204,836 | 0 | -7,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -16,607 | 0 | -5,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -71,274 | 0 | -5,309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 0 | -176,193 | 0 | -5,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXG | Common | 0 | -65,576 | 0 | -4,609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 0 | -30,499 | 0 | -4,346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -43,881 | 0 | -3,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANON INC
| CAJ | Common | 0 | -133,714 | 0 | -2,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 0 | -58,648 | 0 | -2,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PCEF | Common | 0 | -155,620 | 0 | -2,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -15,010 | 0 | -2,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FMAT | Common | 0 | -49,494 | 0 | -2,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | CALL | 0 | -45,839 | 0 | -1,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -18,765 | 0 | -1,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -32,461 | 0 | -1,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -15,397 | 0 | -1,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDIS | Common | 0 | -21,727 | 0 | -1,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 0 | -51,773 | 0 | -1,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| EELV | Exchange Traded Fund | 0 | -47,901 | 0 | -1,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -60,135 | 0 | -1,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -8,283 | 0 | -954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -6,231 | 0 | -916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROFUND ENERGY TRUST
| PTF | Common | 0 | -8,043 | 0 | -912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | SPONSORED ADS | 0 | -15,042 | 0 | -903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Energy Services Reunited Corp.
| NESR | SHS | 0 | -129,308 | 0 | -897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBE LIFE INC.
| GL | COM | 0 | -7,134 | 0 | -860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -6,118 | 0 | -858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -56,552 | 0 | -848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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