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
ABEV icon
651
Ambev
ABEV
$34.8B
$474K 0.02%
+110,152
New +$474K
BF.B icon
652
Brown-Forman Class B
BF.B
$13.7B
$474K 0.02%
+8,985
New +$474K
ALLE icon
653
Allegion
ALLE
$14.8B
$471K 0.02%
+5,197
New +$471K
CGNX icon
654
Cognex
CGNX
$7.55B
$470K 0.02%
+9,243
New +$470K
AYX
655
DELISTED
Alteryx, Inc.
AYX
$468K 0.02%
+5,583
New +$468K
DTH icon
656
WisdomTree International High Dividend Fund
DTH
$481M
$467K 0.02%
+11,590
New +$467K
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$467K 0.02%
+10,440
New +$467K
ATVI
658
DELISTED
Activision Blizzard Inc.
ATVI
$466K 0.02%
+10,245
New +$466K
BSCK
659
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$466K 0.02%
+21,962
New +$466K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$465K 0.02%
+4,356
New +$465K
MDYV icon
661
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$465K 0.02%
+9,234
New +$465K
OGE icon
662
OGE Energy
OGE
$8.89B
$465K 0.02%
+10,780
New +$465K
CBU icon
663
Community Bank
CBU
$3.17B
$464K 0.02%
+7,758
New +$464K
EL icon
664
Estee Lauder
EL
$32.1B
$464K 0.02%
+2,803
New +$464K
MIC
665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$464K 0.02%
+11,249
New +$464K
TSS
666
DELISTED
Total System Services, Inc.
TSS
$463K 0.02%
+4,877
New +$463K
JBLU icon
667
JetBlue
JBLU
$1.85B
$458K 0.02%
+27,978
New +$458K
NICE icon
668
Nice
NICE
$8.67B
$458K 0.02%
+3,742
New +$458K
RF icon
669
Regions Financial
RF
$24.1B
$455K 0.02%
+32,145
New +$455K
SIRI icon
670
SiriusXM
SIRI
$8.1B
$454K 0.02%
+8,014
New +$454K
CDNS icon
671
Cadence Design Systems
CDNS
$95.6B
$453K 0.02%
+7,136
New +$453K
DINO icon
672
HF Sinclair
DINO
$9.56B
$452K 0.02%
+9,170
New +$452K
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$452K 0.02%
+34,496
New +$452K
OKTA icon
674
Okta
OKTA
$16.1B
$447K 0.02%
+5,405
New +$447K
BSCL
675
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$446K 0.02%
+21,202
New +$446K