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
FMX icon
826
Fomento Económico Mexicano
FMX
$29.6B
$291K 0.01%
+3,150
New +$291K
HP icon
827
Helmerich & Payne
HP
$2.01B
$291K 0.01%
+5,231
New +$291K
IEFA icon
828
iShares Core MSCI EAFE ETF
IEFA
$150B
$291K 0.01%
+4,787
New +$291K
SJM icon
829
J.M. Smucker
SJM
$12B
$290K 0.01%
+2,486
New +$290K
SON icon
830
Sonoco
SON
$4.56B
$286K 0.01%
+4,642
New +$286K
VGR
831
DELISTED
Vector Group Ltd.
VGR
$286K 0.01%
+39,202
New +$286K
ICF icon
832
iShares Select U.S. REIT ETF
ICF
$1.92B
$285K 0.01%
+5,124
New +$285K
HSIC icon
833
Henry Schein
HSIC
$8.42B
$283K 0.01%
+4,707
New +$283K
IJS icon
834
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$283K 0.01%
+3,832
New +$283K
WU icon
835
Western Union
WU
$2.86B
$283K 0.01%
+15,348
New +$283K
BKN icon
836
BlackRock Investment Quality Municipal Trust
BKN
$190M
$282K 0.01%
+19,958
New +$282K
GEF icon
837
Greif
GEF
$3.57B
$282K 0.01%
+6,847
New +$282K
WYNN icon
838
Wynn Resorts
WYNN
$12.6B
$282K 0.01%
+2,367
New +$282K
XLE icon
839
Energy Select Sector SPDR Fund
XLE
$26.7B
$282K 0.01%
+4,262
New +$282K
AKAM icon
840
Akamai
AKAM
$11.3B
$280K 0.01%
+3,908
New +$280K
FHI icon
841
Federated Hermes
FHI
$4.1B
$280K 0.01%
+9,542
New +$280K
MGYR icon
842
Magyar Bancorp
MGYR
$112M
$278K 0.01%
+30,144
New +$278K
NOW icon
843
ServiceNow
NOW
$190B
$277K 0.01%
+1,124
New +$277K
DSM
844
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$276K 0.01%
+35,755
New +$276K
TDS icon
845
Telephone and Data Systems
TDS
$4.54B
$276K 0.01%
+8,993
New +$276K
SPYG icon
846
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$275K 0.01%
+7,398
New +$275K
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
$275K 0.01%
+34,258
New +$275K
ZEN
848
DELISTED
ZENDESK INC
ZEN
$274K 0.01%
+3,225
New +$274K
MKC icon
849
McCormick & Company Non-Voting
MKC
$19B
$274K 0.01%
+3,632
New +$274K
CF icon
850
CF Industries
CF
$13.7B
$273K 0.01%
+6,680
New +$273K