Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$260B
| $3.52M | 0.07% |
25,065
+1,374
| +6% | +$193K |
|
227
National Grid
NGG
$69.6B
| $3.48M | 0.07% |
61,812
-2,481
| -4% | -$139K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $3.46M | 0.07% |
29,693
-1,121
| -4% | -$131K |
|
229
Welltower
WELL
$112B
| $3.42M | 0.07% |
41,800
-954
| -2% | -$78K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.07% |
56,489
+2,394
| +4% | +$144K |
|
231
Baxter International
BAX
$12.5B
| $3.38M | 0.07% |
40,402
+680
| +2% | +$56.9K |
|
232
BCE
BCE
$23B
| $3.38M | 0.07% |
72,807
-5,187
| -7% | -$240K |
|
233
RTX Corp
RTX
$211B
| $3.36M | 0.07% |
35,638
-872
| -2% | -$82.2K |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.29M | 0.07% |
55,668
-820
| -1% | -$48.4K |
|
235
Sysco
SYY
$39.5B
| $3.27M | 0.07% |
38,233
+1,422
| +4% | +$122K |
|
236
T-Mobile US
TMUS
$284B
| $3.27M | 0.07% |
41,687
+2,646
| +7% | +$207K |
|
237
Reinsurance Group of America
RGA
$12.8B
| $3.27M | 0.07% |
20,038
+1,342
| +7% | +$219K |
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.26M | 0.07% |
70,264
+11,835
| +20% | +$549K |
|
239
Trane Technologies
TT
$92.1B
| $3.26M | 0.07% |
24,536
+317
| +1% | +$42.1K |
|
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.24M | 0.06% |
117,848
+6,528
| +6% | +$179K |
|
241
ON Semiconductor
ON
$20.1B
| $3.21M | 0.06% |
131,754
+14,203
| +12% | +$346K |
|
242
American Electric Power
AEP
$57.8B
| $3.21M | 0.06% |
33,976
+688
| +2% | +$65K |
|
243
Morgan Stanley
MS
$236B
| $3.2M | 0.06% |
62,563
+6,890
| +12% | +$352K |
|
244
Ally Financial
ALLY
$12.7B
| $3.19M | 0.06% |
104,370
+10,061
| +11% | +$308K |
|
245
Vanguard Industrials ETF
VIS
$6.11B
| $3.18M | 0.06% |
+20,672
| New | +$3.18M |
|
246
Waste Management
WM
$88.6B
| $3.17M | 0.06% |
27,846
+682
| +3% | +$77.7K |
|
247
TSMC
TSM
$1.26T
| $3.16M | 0.06% |
54,406
-7,482
| -12% | -$435K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.06% |
48,987
+6,015
| +14% | +$386K |
|
249
iShares Russell 2000 ETF
IWM
$67.7B
| $3.14M | 0.06% |
18,978
+1,741
| +10% | +$288K |
|
250
Post Holdings
POST
$5.88B
| $3.13M | 0.06% |
43,899
+6,319
| +17% | +$451K |
|