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
SLG icon
626
SL Green Realty
SLG
$4.4B
$504K 0.02%
+5,795
New +$504K
IFGL icon
627
iShares International Developed Real Estate ETF
IFGL
$96.5M
$503K 0.02%
+16,534
New +$503K
MMS icon
628
Maximus
MMS
$4.97B
$501K 0.02%
+7,055
New +$501K
ETR icon
629
Entergy
ETR
$39.2B
$499K 0.02%
+10,440
New +$499K
BANF icon
630
BancFirst
BANF
$4.47B
$497K 0.02%
+9,521
New +$497K
SPYV icon
631
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$497K 0.02%
+16,423
New +$497K
XLP icon
632
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$497K 0.02%
+8,856
New +$497K
FTSM icon
633
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$495K 0.02%
+8,250
New +$495K
GDDY icon
634
GoDaddy
GDDY
$20.1B
$495K 0.02%
+6,582
New +$495K
CHSP
635
DELISTED
Chesapeake Lodging Trust
CHSP
$494K 0.02%
+17,778
New +$494K
BAH icon
636
Booz Allen Hamilton
BAH
$12.6B
$492K 0.02%
+8,460
New +$492K
IGM icon
637
iShares Expanded Tech Sector ETF
IGM
$8.79B
$492K 0.02%
+14,316
New +$492K
LII icon
638
Lennox International
LII
$20.3B
$492K 0.02%
+1,861
New +$492K
LPCN icon
639
Lipocine
LPCN
$15.7M
$490K 0.02%
+12,483
New +$490K
IGOV icon
640
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$489K 0.02%
+9,970
New +$489K
NTRS icon
641
Northern Trust
NTRS
$24.3B
$487K 0.02%
+5,382
New +$487K
LNG icon
642
Cheniere Energy
LNG
$51.8B
$485K 0.02%
+7,093
New +$485K
FITB icon
643
Fifth Third Bancorp
FITB
$30.2B
$484K 0.02%
+19,208
New +$484K
LDOS icon
644
Leidos
LDOS
$23B
$483K 0.02%
+7,537
New +$483K
IBN icon
645
ICICI Bank
IBN
$113B
$482K 0.02%
+42,033
New +$482K
PLD icon
646
Prologis
PLD
$105B
$482K 0.02%
+6,696
New +$482K
SYF icon
647
Synchrony
SYF
$28.1B
$482K 0.02%
+15,110
New +$482K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.02%
+10,088
New +$480K
SEE icon
649
Sealed Air
SEE
$4.82B
$478K 0.02%
+10,379
New +$478K
FTV icon
650
Fortive
FTV
$16.2B
$476K 0.02%
+6,788
New +$476K