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Mercer Global Advisors Inc

Q3 2019 Holdings

Filed 2019-11-12 | 1124 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essex Ppty TR Inc COM(ESS)COM297178105$4901,5030.0%
Globant S A COM(GLOB)COML44385109$4905,3510.0%
Teleflex Inc COM(TFX)COM879369106$4901,4450.0%
Hologic Inc COM(HOLX)COM436440101$4909,7230.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$4913,4780.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$4918,5170.0%
Exelixis Inc COM(EXEL)COM30161Q104$49427,9890.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$4953,1860.0%
Transdigm Group Inc COM(TDG)COM893641100$4979550.0%
HD Supply Hldgs Inc COMCOM40416M105$49912,7470.0%
Thor Inds Inc COM(THO)COM885160101$4998,8240.0%
Godaddy Inc CL A(GDDY)COM380237107$4997,5680.0%
Aegon N V NY Registry SHSCOM007924103$500121,0750.0%
Ishares TR Intl Trea BD ETF(IGOV)COM464288117$50410,0050.0%
BlackRock Enhanced EQT DIV T COM(BDJ)COM09251A104$50454,9920.0%
Ritchie Bros Auctioneers COM(RBAGBP)COM767744105$50812,7350.0%
Knight Swift Transn Hldgs in CL A(KNX)COM499049104$50814,0210.0%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$50910,3870.0%
Ishares Gold Trust Ishares(IAUUSD)COM464285105$51036,2040.0%
Intl Paper Co COM(IP)COM460146103$51112,2210.0%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)COM78467X109$5141,9100.0%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$5165,7300.0%
Meta Finl Group Inc COM(CASH)COM59100U108$51715,8750.0%
Fedex Corp COM(FDX)COM31428X106$5183,5610.0%
Booz Allen Hamilton Hldg COR CL A(BAH)COM099502106$5187,3060.0%
Ishares TR Expnd TEC SC ETF(IGM)COM464287549$5182,3880.0%
Targa RES Corp COM(TRGP)COM87612G101$51912,9430.0%
Blackstone Group Inc COM CL A Added(BX)COM09260D107$52010,6480.0%
Aramark COM(ARMK)COM03852U106$52312,0110.0%
Smith A O Corp COM(AOS)COM831865209$52611,0250.0%
Bancfirst Corp COM(BANF)COM05945F103$5279,5210.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$52984,6370.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$5292,8210.0%
Atlantica Yield PLC SHS(ALDA)COMG0751N103$53122,0670.0%
Prologis Inc COM(PLD)COM74340W103$5356,2800.0%
Fifth Third Bancorp COM(FITB)COM316773100$53619,5950.0%
Genomic Health Inc COM(GHDX)COM37244C101$5367,9100.0%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$5364,6130.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$5373,6800.0%
Nuveen Maryland QLT MUN Inc COMCOM67061Q107$53840,3650.0%
Metlife Inc COM(MET)COM59156R108$53811,4290.0%
Ishares TR Barclays 7 10 YR(IEF)COM464287440$5384,7880.0%
Ishares TR Calif MUN BD ETF(CMF)COM464288356$5438,8720.0%
Neogen Corp COM(NEOG)COM640491106$5437,9780.0%
Newell Brands Inc COM(NWL)COM651229106$54329,0580.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$54413,0330.0%
First TR Exchange Traded FD US Eqty Oppt ETF(FPX)COM336920103$5457,1930.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$5496,8940.0%
ENI S P A Sponsored ADR(E)COM26874R108$55418,1960.0%
Avery Dennison Corp COM(AVY)COM053611109$5564,8990.0%
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