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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $2.32M | 0.06% |
64,398
+28,453
| +79% | +$1.03M |
|
252
Tyson Foods
TSN
$19.9B
| $2.32M | 0.06% |
28,729
+1,004
| +4% | +$81.1K |
|
253
Ford
F
$45.9B
| $2.32M | 0.06% |
226,587
+34,581
| +18% | +$354K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.06% |
18,827
-269
| -1% | -$32.8K |
|
255
JB Hunt Transport Services
JBHT
$13.8B
| $2.29M | 0.06% |
25,028
+182
| +0.7% | +$16.6K |
|
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.28M | 0.06% |
82,972
+38,672
| +87% | +$1.06M |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.28M | 0.06% |
57,922
+1,636
| +3% | +$64.3K |
|
258
iShares Core US REIT ETF
USRT
$3.12B
| $2.27M | 0.06% |
43,691
+21,882
| +100% | +$1.14M |
|
259
Eastman Chemical
EMN
$7.76B
| $2.26M | 0.06% |
28,989
+3,582
| +14% | +$279K |
|
260
American Tower
AMT
$90B
| $2.25M | 0.06% |
10,982
+728
| +7% | +$149K |
|
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.23M | 0.06% |
+24,217
| New | +$2.23M |
|
262
Citigroup
C
$180B
| $2.23M | 0.06% |
31,860
+1,421
| +5% | +$99.5K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.06% |
33,412
+2,633
| +9% | +$173K |
|
264
Qualcomm
QCOM
$173B
| $2.19M | 0.06% |
28,720
-6,444
| -18% | -$490K |
|
265
BlackRock MuniYield Quality Fund III
MYI
$722M
| $2.18M | 0.06% |
+165,331
| New | +$2.18M |
|
266
J.M. Smucker
SJM
$11.8B
| $2.18M | 0.06% |
18,909
+16,423
| +661% | +$1.89M |
|
267
Marathon Petroleum
MPC
$55.4B
| $2.17M | 0.06% |
38,885
+5,107
| +15% | +$285K |
|
268
Allstate
ALL
$53.1B
| $2.17M | 0.06% |
21,344
+36
| +0.2% | +$3.66K |
|
269
Archer Daniels Midland
ADM
$29.9B
| $2.14M | 0.06% |
52,556
-4,892
| -9% | -$200K |
|
270
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.14M | 0.06% |
181,674
-3,162
| -2% | -$37.2K |
|
271
WEC Energy
WEC
$34.6B
| $2.13M | 0.06% |
25,580
+1,829
| +8% | +$153K |
|
272
Hyatt Hotels
H
$13.9B
| $2.12M | 0.06% |
27,905
+3,556
| +15% | +$271K |
|
273
ON Semiconductor
ON
$19.9B
| $2.1M | 0.06% |
104,003
+6,750
| +7% | +$136K |
|
274
Intuitive Surgical
ISRG
$168B
| $2.1M | 0.06% |
11,994
-1,077
| -8% | -$188K |
|
|
SBI
275
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.1M | 0.06% |
+234,575
| New | +$2.1M |
|