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Mercer Global Advisors Inc

Q1 2019 Holdings

Filed 2019-04-12 | 1146 holdings | $75.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leidos Hldgs Inc COM(LDOS)ACOM525327102$4837,5370.0%
Fifth Third Bancorp COM(FITB)ACOM316773100$48419,2080.0%
Cheniere Energy Inc COM New(LNG)ACOM16411R208$4857,0930.0%
Northern TR Corp COM(NTRS)ACOM665859104$4875,3820.0%
Ishares TR Intl Trea BD ETF(IGOV)ACOM464288117$4899,9700.0%
Lipocine Inc New COMACOM53630X104$490212,2030.0%
Ishares TR Expnd TEC SC ETF(IGM)ACOM464287549$4922,3860.0%
Lennox Intl Inc COM(LII)ACOM526107107$4921,8610.0%
Booz Allen Hamilton Hldg COR CL A(BAH)ACOM099502106$4928,4600.0%
Goldman Sachs ETF TR EQU(GSEW)COM381430438$4939,8050.0%
Chesapeake Lodging TR SH BEN INT(CHSP)ACOM165240102$49417,7780.0%
Spdr Series Trust DJ REI(RWR)COM78464A607$4955,7500.0%
Godaddy Inc CL A(GDDY)ACOM380237107$4956,5820.0%
First TR Exchange Traded FD First TR ENH New(FTSM)ACOM33739Q408$4958,2500.0%
Spdr Series Trust Prtflo S&p500 VL(SPYV)ACOM78464A508$49716,4230.0%
Williams Sonoma Inc COM(WSM)COM969904101$4979,8540.0%
Bancfirst Corp COM(BANF)ACOM05945F103$4979,5210.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)ACOM81369Y308$4978,8560.0%
Entergy Corp New COM(ETR)ACOM29364G103$4995,2200.0%
Maximus Inc COM(MMS)ACOM577933104$5017,0550.0%
Ishares TR Intl DEV RE ETF(IFGL)ACOM464288489$50316,5340.0%
SL Green Rlty Corp COMACOM78440X101$5045,6100.0%
The Trade Desk Inc COM CL A(TTD)ACOM88339J105$5052,5510.0%
Manpowergroup Inc COM(MAN)ACOM56418H100$5076,1340.0%
HD Supply Hldgs Inc COMACOM40416M105$50711,7040.0%
Principal Finl Group Inc COM(PFG)ACOM74251V102$51010,1520.0%
Select Sector Spdr TR SBI Int-Finl(XLF)ACOM81369Y605$51219,9030.0%
Brinks Co COM(BCO)ACOM109696104$5126,7840.0%
Spdr Series Trust Portfolio LR ETF(SPYM)ACOM78464A854$51415,4690.0%
United Therapeutics Corp del COM(UTHR)ACOM91307C102$5154,3890.0%
Mongodb Inc CL A(MDB)ACOM60937P106$5163,5090.0%
National Retail Pptys Inc COM(NNN)ACOM637417106$5169,3130.0%
Nuveen Maryland QLT MUN Inc COMACOM67061Q107$51741,3850.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)ACOM922908512$5204,8240.0%
Mettler Toledo International COM(MTD)ACOM592688105$5227220.0%
NXP Semiconductors N V COM(NXPI)ACOMN6596X109$5255,9370.0%
United Rentals Inc COM(URI)ACOM911363109$5264,6040.0%
Ishares TR Calif MUN BD ETF(CMF)ACOM464288356$5298,8720.0%
Wisdomtree TR EMG Mkts Smcap(DGS)ACOM97717W281$52911,2370.0%
Allete Inc COM New(AEBA)ACOM018522300$5296,4330.0%
Marriott Intl Inc New CL A(MAR)ACOM571903202$5354,2780.0%
The Charles Schwab Corporati COM(SCHW)ACOM808513105$53612,5390.0%
Hologic Inc COM(HOLX)ACOM436440101$53911,1280.0%
Medical Pptys Trust Inc COM(MPT)ACOM58463J304$54029,1960.0%
Edison Intl COM(EIX)ACOM281020107$5438,7630.0%
Terex Corp New COM(TEX)ACOM880779103$54416,9290.0%
Ishares TR RUS MD CP GR ETF(IWP)ACOM464287481$5454,0140.0%
Select Sector Spdr TR SBI Healthcare(XLV)ACOM81369Y209$5455,9380.0%
Tyler Technologies Inc COM(TYL)ACOM902252105$5452,6660.0%
Spdr Series Trust Bloomberg BrclysACOM78464A417$54615,1780.0%
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