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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $2.52M | 0.06% |
26,519
+939
| +4% | +$89.3K |
|
252
Exelon
EXC
$43.7B
| $2.51M | 0.06% |
72,896
+734
| +1% | +$25.3K |
|
253
Air Products & Chemicals
APD
$63.8B
| $2.51M | 0.06% |
+11,301
| New | +$2.51M |
|
254
Consolidated Edison
ED
$34.9B
| $2.47M | 0.06% |
26,125
-1,428
| -5% | -$135K |
|
255
Citigroup
C
$180B
| $2.46M | 0.06% |
35,609
+3,749
| +12% | +$259K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $2.46M | 0.06% |
36,074
-159
| -0.4% | -$10.8K |
|
257
Tyson Foods
TSN
$19.9B
| $2.45M | 0.06% |
28,478
-251
| -0.9% | -$21.6K |
|
258
Allstate
ALL
$53.1B
| $2.43M | 0.06% |
22,378
+1,034
| +5% | +$112K |
|
|
IBMM
259
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.43M | 0.06% |
92,264
+83,486
| +951% | +$2.2M |
|
|
VER
260
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.06% |
49,538
+6,064
| +14% | +$296K |
|
261
Eastman Chemical
EMN
$7.76B
| $2.42M | 0.06% |
32,746
+3,757
| +13% | +$277K |
|
262
GE Aerospace
GE
$290B
| $2.42M | 0.06% |
54,219
-5,245
| -9% | -$234K |
|
263
Huntington Bancshares
HBAN
$26B
| $2.41M | 0.06% |
168,825
+48,228
| +40% | +$688K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.06% |
18,056
-771
| -4% | -$103K |
|
265
Morgan Stanley
MS
$243B
| $2.38M | 0.06% |
55,673
-858
| -2% | -$36.6K |
|
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.36M | 0.06% |
+57,181
| New | +$2.36M |
|
267
DuPont de Nemours
DD
$32.2B
| $2.35M | 0.06% |
+32,974
| New | +$2.35M |
|
268
Realty Income
O
$54B
| $2.35M | 0.06% |
31,592
+3,406
| +12% | +$253K |
|
269
Vodafone
VOD
$28.6B
| $2.34M | 0.06% |
117,563
+8,920
| +8% | +$178K |
|
270
Weyerhaeuser
WY
$18.4B
| $2.33M | 0.05% |
84,145
+9,258
| +12% | +$256K |
|
271
Lowe's Companies
LOW
$151B
| $2.32M | 0.05% |
21,055
+2,992
| +17% | +$329K |
|
272
American Tower
AMT
$90B
| $2.29M | 0.05% |
10,349
-633
| -6% | -$140K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.29M | 0.05% |
24,140
-77
| -0.3% | -$7.3K |
|
274
Archer Daniels Midland
ADM
$29.9B
| $2.27M | 0.05% |
55,225
+2,669
| +5% | +$110K |
|
275
HP
HPQ
$27.4B
| $2.27M | 0.05% |
119,896
+1,765
| +1% | +$33.4K |
|