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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
Magyar Bancorp Inc COMACOM55977T109$27824,6880.0%
Ishares TR US AER DEF ET(ITA)COM464288760$2781,6110.0%
Amerigas Partners L P UN(APU)COM030975106$28011,0850.0%
Federated Invs Inc PA CL B(FHI)ACOM314211103$2809,5420.0%
BlackRock Invt Quality MUN T COM(BKN)ACOM09247D105$28219,9580.0%
Wynn Resorts LTD COM(WYNN)ACOM983134107$2822,3670.0%
Select Sector Spdr TR Energy(XLE)ACOM81369Y506$2824,2620.0%
Greif Inc CL A(GEF)ACOM397624107$2826,8470.0%
Western UN Co COM(WU)ACOM959802109$28315,3480.0%
Henry Schein Inc COM(HSIC)ACOM806407102$2834,7070.0%
Ishares TR SP Smcp600vl ETF(IJS)ACOM464287879$2831,9160.0%
Ishares TR Cohen Steer REIT(ICF)ACOM464287564$2852,5620.0%
Vector Group LTD COM(VGREUR)ACOM92240M108$28626,4790.0%
Sonoco Prods Co COM(SON)ACOM835495102$2864,6420.0%
Smucker J M Co COM New(SJM)ACOM832696405$2902,4860.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)ACOM344419106$2913,1500.0%
Helmerich & Payne Inc COM(HP)ACOM423452101$2915,2310.0%
Ishares TR Core Msci Eafe(IEFA)ACOM46432F842$2914,7870.0%
Asml Holding N V N Y Registry SHS(ASML)ACOMN07059210$2921,5550.0%
Sasol LTD Sponsored ADR(SSL)ACOM803866300$2949,4980.0%
Acuity Brands Inc COM(AYI)ACOM00508Y102$2942,4490.0%
Blackstone Group L P COM Unit LTD(BXUSD)ACOM09253U108$2988,5120.0%
Eaton Vance Muni Income Trus SH BEN INT(EVN)ACOM27826U108$29924,5340.0%
Hawaiian Elec Industries COM(HE)ACOM419870100$3007,3620.0%
Neogen Corp COM(NEOG)ACOM640491106$3015,2400.0%
PPG Inds Inc COM(PPG)ACOM693506107$3022,6750.0%
Andersons Inc COM(ANDE)ACOM034164103$3039,3950.0%
Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB)ACOM465562106$30434,5090.0%
CME Group Inc COM CL A(CME)ACOM12572Q105$3041,8440.0%
Range RES Corp COM(RRC)ACOM75281A109$30527,1640.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ACOM922042866$3064,6480.0%
KAR Auction Svcs Inc COM(OPLN)ACOM48238T109$3075,9920.0%
Invesco Exchange Traded FD T Water RES ETF(PHO)ACOM46137V142$3089,0650.0%
Alaska AIR Group Inc COM(ALK)COM011659109$3095,0800.0%
Invesco Exchange Traded FD(PPA)COM46137V100$3092,1970.0%
Patterson Companies Inc COM(PDCOEUR)ACOM703395103$31114,2280.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)ACOM048269203$31117,4300.0%
Lancaster Colony Corp COM(MZTI)ACOM513847103$3121,9930.0%
Dentsply Sirona Inc COM(XRAY)ACOM24906P109$3176,3910.0%
Omega Healthcare Invs Inc COM(OHI)ACOM681936100$3178,3220.0%
Transcanada Corp COMACOM89353D107$3187,0760.0%
Ishares Silver Trust Ishares(SLV)ACOM46428Q109$31922,4750.0%
Aberdeen STD Gold ETF TR Physcl Swiss GLD(SGOL)ACOM00326A104$3192,5650.0%
Maxim Integrated Prods Inc COM(MXIM)ACOM57772K101$3195,9940.0%
Timken Co COM(TKR)ACOM887389104$3207,3370.0%
Best BUY Inc COM(BBY)ACOM086516101$3234,5450.0%
Wright MED Group N V ORD SHSACOMN96617118$32310,2580.0%
Pluralsight Inc COM CL AACOM72941B106$32410,2150.0%
Carnival PLC ADR(CUK)ACOM14365C103$3246,4960.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)ACOM84860W300$3248,1660.0%
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