Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$15.3B
| $3.43M | 0.06% |
53,964
+8,221
| +18% | +$522K |
|
227
J.M. Smucker
SJM
$11.8B
| $3.43M | 0.06% |
32,390
-3,094
| -9% | -$327K |
|
228
Lumen
LUMN
$5.78B
| $3.41M | 0.06% |
340,032
+326,325
| +2,381% | +$3.27M |
|
229
Eversource Energy
ES
$23.7B
| $3.4M | 0.06% |
40,853
-1,901
| -4% | -$158K |
|
230
Exelon
EXC
$43.5B
| $3.39M | 0.06% |
130,924
-36,353
| -22% | -$941K |
|
231
Nasdaq
NDAQ
$54.4B
| $3.39M | 0.06% |
85,077
+25,479
| +43% | +$1.01M |
|
232
Cigna
CI
$80.6B
| $3.37M | 0.06% |
17,974
+11,118
| +162% | +$2.09M |
|
233
General Mills
GIS
$26.9B
| $3.3M | 0.06% |
53,587
+32,054
| +149% | +$1.98M |
|
234
iShares Russell 2000 ETF
IWM
$66.5B
| $3.29M | 0.06% |
22,970
-23,404
| -50% | -$3.35M |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.27M | 0.06% |
154,878
+27,888
| +22% | +$588K |
|
236
AGNC Investment
AGNC
$10.8B
| $3.24M | 0.06% |
251,391
+42,325
| +20% | +$546K |
|
237
GSK
GSK
$82.1B
| $3.23M | 0.06% |
63,358
-10,734
| -14% | -$547K |
|
238
International Bancshares
IBOC
$4.37B
| $3.23M | 0.06% |
100,740
-3,881
| -4% | -$124K |
|
239
Targa Resources
TRGP
$34.7B
| $3.21M | 0.06% |
159,832
+122,229
| +325% | +$2.45M |
|
240
Zoetis
ZTS
$66.4B
| $3.18M | 0.06% |
23,165
-6,585
| -22% | -$903K |
|
241
Oneok
OKE
$45.2B
| $3.16M | 0.06% |
95,067
-167
| -0.2% | -$5.55K |
|
242
Cincinnati Financial
CINF
$24B
| $3.14M | 0.06% |
49,068
-3,929
| -7% | -$252K |
|
243
MetLife
MET
$52.7B
| $3.13M | 0.06% |
85,751
+42,614
| +99% | +$1.56M |
|
244
Ally Financial
ALLY
$12.7B
| $3.13M | 0.06% |
157,725
+32,759
| +26% | +$650K |
|
245
Cummins
CMI
$54.4B
| $3.12M | 0.06% |
18,020
-733
| -4% | -$127K |
|
246
Baxter International
BAX
$12.6B
| $3.11M | 0.06% |
36,145
-8,927
| -20% | -$769K |
|
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.11M | 0.06% |
51,367
-2,552
| -5% | -$155K |
|
248
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.11M | 0.06% |
183,884
-138,255
| -43% | -$2.34M |
|
249
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.1M | 0.06% |
31,838
-8,158
| -20% | -$795K |
|
250
Vanguard Total Bond Market
BND
$135B
| $3.1M | 0.06% |
35,116
-972
| -3% | -$85.9K |
|