Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $2.6M | 0.07% |
41,061
+441
| +1% | +$28K |
|
|
TRCO
227
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.6M | 0.07% |
56,165
+9,884
| +21% | +$457K |
|
228
Occidental Petroleum
OXY
$44.7B
| $2.59M | 0.07% |
51,415
-6,412
| -11% | -$322K |
|
|
USFR
229
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.58M | 0.07% |
+102,924
| New | +$2.58M |
|
230
First Interstate BancSystem
FIBK
$3.45B
| $2.57M | 0.07% |
+64,899
| New | +$2.57M |
|
231
Toyota
TM
$264B
| $2.56M | 0.07% |
20,681
+1,398
| +7% | +$173K |
|
232
TSMC
TSM
$1.28T
| $2.49M | 0.07% |
63,518
+2,984
| +5% | +$117K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.48M | 0.07% |
46,721
+7,751
| +20% | +$411K |
|
234
Morgan Stanley
MS
$238B
| $2.48M | 0.07% |
56,531
+3,014
| +6% | +$132K |
|
235
General Mills
GIS
$26.8B
| $2.47M | 0.07% |
47,105
+438
| +0.9% | +$23K |
|
236
Hershey
HSY
$38B
| $2.47M | 0.07% |
18,449
-5,105
| -22% | -$684K |
|
237
Exelon
EXC
$43.4B
| $2.47M | 0.07% |
72,162
+3,355
| +5% | +$115K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.46M | 0.07% |
23,399
-491
| -2% | -$51.7K |
|
239
HP
HPQ
$27.4B
| $2.46M | 0.07% |
118,131
+7,308
| +7% | +$152K |
|
240
Ally Financial
ALLY
$12.7B
| $2.44M | 0.06% |
78,597
+8,059
| +11% | +$250K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.43M | 0.06% |
31,022
+4,680
| +18% | +$366K |
|
242
Automatic Data Processing
ADP
$121B
| $2.42M | 0.06% |
14,648
-174
| -1% | -$28.8K |
|
243
Micron Technology
MU
$147B
| $2.42M | 0.06% |
62,669
+2,977
| +5% | +$115K |
|
244
Consolidated Edison
ED
$34.9B
| $2.42M | 0.06% |
27,553
+6,860
| +33% | +$602K |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.41M | 0.06% |
51,608
+36,164
| +234% | +$1.69M |
|
|
EVBG
246
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.38M | 0.06% |
26,625
+825
| +3% | +$73.8K |
|
|
S
247
DELISTED
Sprint Corporation
S
| $2.36M | 0.06% |
359,499
+30,223
| +9% | +$199K |
|
248
British American Tobacco
BTI
$123B
| $2.35M | 0.06% |
67,436
+1,901
| +3% | +$66.3K |
|
249
Sherwin-Williams
SHW
$93.6B
| $2.33M | 0.06% |
15,267
-3,375
| -18% | -$516K |
|
250
Sysco
SYY
$39B
| $2.33M | 0.06% |
32,890
+6,947
| +27% | +$491K |
|