Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39B
| $2.92M | 0.07% |
36,811
+3,921
| +12% | +$311K |
|
227
Aflac
AFL
$56.9B
| $2.92M | 0.07% |
+55,748
| New | +$2.92M |
|
228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.91M | 0.07% |
62,612
+1,875
| +3% | +$87.1K |
|
229
Micron Technology
MU
$147B
| $2.9M | 0.07% |
67,617
+4,948
| +8% | +$212K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $2.89M | 0.07% |
17,181
+604
| +4% | +$102K |
|
231
TSMC
TSM
$1.28T
| $2.88M | 0.07% |
61,888
-1,630
| -3% | -$75.7K |
|
232
Alibaba
BABA
$337B
| $2.84M | 0.07% |
16,991
+465
| +3% | +$77.8K |
|
|
ITI
233
DELISTED
Iteris, Inc.
ITI
| $2.82M | 0.07% |
491,587
-270,000
| -35% | -$1.55M |
|
234
Corning
GLW
$61.8B
| $2.79M | 0.07% |
97,731
+62,799
| +180% | +$1.79M |
|
235
JB Hunt Transport Services
JBHT
$13.8B
| $2.77M | 0.07% |
25,017
-11
| -0% | -$1.22K |
|
236
Telephone and Data Systems
TDS
$4.41B
| $2.76M | 0.07% |
107,159
+86,361
| +415% | +$2.23M |
|
237
Plains All American Pipeline
PAA
$12.1B
| $2.75M | 0.06% |
132,317
-7,195
| -5% | -$149K |
|
238
Automatic Data Processing
ADP
$121B
| $2.73M | 0.06% |
16,896
+2,248
| +15% | +$363K |
|
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.72M | 0.06% |
58,429
+6,821
| +13% | +$317K |
|
240
Hyatt Hotels
H
$13.9B
| $2.7M | 0.06% |
36,713
+8,808
| +32% | +$649K |
|
241
Vanguard Large-Cap ETF
VV
$44.7B
| $2.69M | 0.06% |
19,751
-49
| -0.2% | -$6.68K |
|
242
McKesson
MCK
$86.7B
| $2.68M | 0.06% |
19,632
+5,096
| +35% | +$696K |
|
243
Sherwin-Williams
SHW
$93.6B
| $2.66M | 0.06% |
14,526
-741
| -5% | -$136K |
|
244
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.65M | 0.06% |
223,896
+42,222
| +23% | +$500K |
|
245
iShares Russell 2000 ETF
IWM
$67.9B
| $2.61M | 0.06% |
17,237
-116
| -0.7% | -$17.6K |
|
246
Post Holdings
POST
$5.77B
| $2.6M | 0.06% |
37,580
+8,637
| +30% | +$598K |
|
247
Occidental Petroleum
OXY
$44.7B
| $2.6M | 0.06% |
58,419
+7,004
| +14% | +$311K |
|
248
Incyte
INCY
$16.9B
| $2.59M | 0.06% |
34,925
+599
| +2% | +$44.5K |
|
|
S
249
DELISTED
Sprint Corporation
S
| $2.58M | 0.06% |
418,579
+59,080
| +16% | +$364K |
|
250
Cognizant
CTSH
$34.8B
| $2.56M | 0.06% |
42,509
+1,448
| +4% | +$87.2K |
|