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
IBB icon
876
iShares Biotechnology ETF
IBB
$5.75B
$258K 0.01%
+2,309
New +$258K
MASI icon
877
Masimo
MASI
$7.96B
$258K 0.01%
+1,864
New +$258K
AAL icon
878
American Airlines Group
AAL
$8.7B
$257K 0.01%
+8,105
New +$257K
FTS icon
879
Fortis
FTS
$25.1B
$257K 0.01%
+6,936
New +$257K
UDR icon
880
UDR
UDR
$13.1B
$257K 0.01%
+5,656
New +$257K
STAY
881
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$257K 0.01%
+14,329
New +$257K
ARRY
882
DELISTED
Array Biopharma Inc
ARRY
$257K 0.01%
+10,531
New +$257K
IDA icon
883
Idacorp
IDA
$6.77B
$256K 0.01%
+2,567
New +$256K
IWS icon
884
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$256K 0.01%
+2,952
New +$256K
MCY icon
885
Mercury Insurance
MCY
$4.37B
$255K 0.01%
+5,089
New +$255K
PZA icon
886
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$255K 0.01%
+9,938
New +$255K
APAM icon
887
Artisan Partners
APAM
$3.31B
$254K 0.01%
+10,074
New +$254K
FNDX icon
888
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$254K 0.01%
+20,073
New +$254K
LTXB
889
DELISTED
LegacyTexas Financial Group Inc
LTXB
$253K 0.01%
+6,760
New +$253K
DBC icon
890
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$252K 0.01%
+15,871
New +$252K
TROW icon
891
T Rowe Price
TROW
$24.4B
$252K 0.01%
+2,519
New +$252K
QRVO icon
892
Qorvo
QRVO
$8.65B
$251K 0.01%
+3,497
New +$251K
VTIP icon
893
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$251K 0.01%
+5,152
New +$251K
BMS
894
DELISTED
Bemis
BMS
$251K 0.01%
+4,525
New +$251K
SKM icon
895
SK Telecom
SKM
$8.4B
$250K 0.01%
+6,189
New +$250K
SPG icon
896
Simon Property Group
SPG
$60.3B
$250K 0.01%
+1,373
New +$250K
UBSI icon
897
United Bankshares
UBSI
$5.54B
$250K 0.01%
+6,890
New +$250K
ILF icon
898
iShares Latin America 40 ETF
ILF
$1.8B
$249K 0.01%
+7,505
New +$249K
KALU icon
899
Kaiser Aluminum
KALU
$1.25B
$249K 0.01%
+2,378
New +$249K
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$249K 0.01%
+1,610
New +$249K