Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$2.78B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
100%
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.58%
2 Energy 7.72%
3 Financials 6.53%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEX icon
601
Terex
TEX
$3.47B
$544K 0.02%
+16,929
New +$544K
EIX icon
602
Edison International
EIX
$21B
$543K 0.02%
+8,763
New +$543K
MPW icon
603
Medical Properties Trust
MPW
$2.77B
$540K 0.02%
+29,196
New +$540K
HOLX icon
604
Hologic
HOLX
$14.8B
$539K 0.02%
+11,128
New +$539K
SCHW icon
605
Charles Schwab
SCHW
$167B
$536K 0.02%
+12,539
New +$536K
MAR icon
606
Marriott International Class A Common Stock
MAR
$71.9B
$535K 0.02%
+4,278
New +$535K
ALE icon
607
Allete
ALE
$3.69B
$529K 0.02%
+6,433
New +$529K
CMF icon
608
iShares California Muni Bond ETF
CMF
$3.39B
$529K 0.02%
+8,872
New +$529K
DGS icon
609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$529K 0.02%
+11,237
New +$529K
URI icon
610
United Rentals
URI
$62.7B
$526K 0.02%
+4,604
New +$526K
NXPI icon
611
NXP Semiconductors
NXPI
$57.2B
$525K 0.02%
+5,937
New +$525K
MTD icon
612
Mettler-Toledo International
MTD
$26.9B
$522K 0.02%
+722
New +$522K
VOE icon
613
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$520K 0.02%
+4,824
New +$520K
NMY
614
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$517K 0.02%
+41,385
New +$517K
MDB icon
615
MongoDB
MDB
$26.4B
$516K 0.02%
+3,509
New +$516K
NNN icon
616
NNN REIT
NNN
$8.18B
$516K 0.02%
+9,313
New +$516K
UTHR icon
617
United Therapeutics
UTHR
$18.1B
$515K 0.02%
+4,389
New +$515K
SPLG icon
618
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$514K 0.02%
+15,469
New +$514K
BCO icon
619
Brink's
BCO
$4.78B
$512K 0.02%
+6,784
New +$512K
XLF icon
620
Financial Select Sector SPDR Fund
XLF
$53.2B
$512K 0.02%
+19,903
New +$512K
PFG icon
621
Principal Financial Group
PFG
$17.8B
$510K 0.02%
+10,152
New +$510K
CBRL icon
622
Cracker Barrel
CBRL
$1.18B
$508K 0.02%
+3,144
New +$508K
MAN icon
623
ManpowerGroup
MAN
$1.91B
$507K 0.02%
+6,134
New +$507K
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
$507K 0.02%
+11,704
New +$507K
TTD icon
625
Trade Desk
TTD
$25.5B
$505K 0.02%
+25,510
New +$505K