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
ZS icon
726
Zscaler
ZS
$42.7B
$394K 0.01%
+5,560
New +$394K
SEIC icon
727
SEI Investments
SEIC
$10.8B
$393K 0.01%
+7,519
New +$393K
BSCJ
728
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$392K 0.01%
+18,621
New +$392K
HUM icon
729
Humana
HUM
$37B
$391K 0.01%
+1,469
New +$391K
MTB icon
730
M&T Bank
MTB
$31.2B
$390K 0.01%
+2,486
New +$390K
CFR icon
731
Cullen/Frost Bankers
CFR
$8.24B
$389K 0.01%
+4,005
New +$389K
CIEN icon
732
Ciena
CIEN
$16.5B
$389K 0.01%
+10,418
New +$389K
TD icon
733
Toronto Dominion Bank
TD
$127B
$389K 0.01%
+7,165
New +$389K
CBSH icon
734
Commerce Bancshares
CBSH
$8.08B
$388K 0.01%
+8,957
New +$388K
ANET icon
735
Arista Networks
ANET
$180B
$386K 0.01%
+19,616
New +$386K
SPTL icon
736
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$385K 0.01%
+10,591
New +$385K
RHT
737
DELISTED
Red Hat Inc
RHT
$382K 0.01%
+2,091
New +$382K
PSCT icon
738
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$381K 0.01%
+14,229
New +$381K
TDOC icon
739
Teladoc Health
TDOC
$1.38B
$378K 0.01%
+6,799
New +$378K
ARMK icon
740
Aramark
ARMK
$10.2B
$376K 0.01%
+17,641
New +$376K
AZO icon
741
AutoZone
AZO
$70.6B
$376K 0.01%
+367
New +$376K
GHC icon
742
Graham Holdings Company
GHC
$4.93B
$376K 0.01%
+551
New +$376K
GHYG icon
743
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$375K 0.01%
+7,683
New +$375K
RSPT icon
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$374K 0.01%
+21,970
New +$374K
TMP icon
745
Tompkins Financial
TMP
$1.01B
$374K 0.01%
+4,920
New +$374K
AEG icon
746
Aegon
AEG
$11.8B
$372K 0.01%
+90,618
New +$372K
DGL
747
DELISTED
Invesco DB Gold Fund
DGL
$371K 0.01%
+9,343
New +$371K
BL icon
748
BlackLine
BL
$3.32B
$369K 0.01%
+7,956
New +$369K
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$7.86B
$367K 0.01%
+2,569
New +$367K
MATV icon
750
Mativ Holdings
MATV
$680M
$367K 0.01%
+9,488
New +$367K