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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $3.11M | 0.06% |
16,248
-933
| -5% | -$178K |
|
|
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.1M | 0.06% |
120,508
+75,717
| +169% | +$1.95M |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $3.08M | 0.06% |
27,752
-937
| -3% | -$104K |
|
254
Intuitive Surgical
ISRG
$167B
| $3.06M | 0.06% |
15,519
+3,954
| +34% | +$779K |
|
255
Aflac
AFL
$57.2B
| $3.03M | 0.06% |
57,232
+1,484
| +3% | +$78.5K |
|
256
Sherwin-Williams
SHW
$92.9B
| $3M | 0.06% |
15,396
+870
| +6% | +$169K |
|
257
Incyte
INCY
$16.9B
| $2.98M | 0.06% |
34,138
-787
| -2% | -$68.7K |
|
258
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.98M | 0.06% |
111,751
-2,853
| -2% | -$76.1K |
|
259
HSBC
HSBC
$227B
| $2.94M | 0.06% |
75,153
+63,329
| +536% | +$2.48M |
|
260
Vanguard Total Bond Market
BND
$135B
| $2.93M | 0.06% |
34,965
-255
| -0.7% | -$21.4K |
|
261
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.92M | 0.06% |
+52,625
| New | +$2.92M |
|
262
JB Hunt Transport Services
JBHT
$13.9B
| $2.91M | 0.06% |
24,953
-64
| -0.3% | -$7.47K |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.91M | 0.06% |
28,605
-1,015
| -3% | -$103K |
|
264
TotalEnergies
TTE
$133B
| $2.88M | 0.06% |
51,984
-28,918
| -36% | -$1.6M |
|
265
GE Aerospace
GE
$296B
| $2.87M | 0.06% |
51,604
-2,615
| -5% | -$145K |
|
266
NVIDIA
NVDA
$4.07T
| $2.86M | 0.06% |
486,720
-9,520
| -2% | -$56K |
|
267
Citigroup
C
$176B
| $2.86M | 0.06% |
35,819
+210
| +0.6% | +$16.8K |
|
268
Telephone and Data Systems
TDS
$4.55B
| $2.85M | 0.06% |
112,173
+5,014
| +5% | +$128K |
|
269
Corning
GLW
$61B
| $2.84M | 0.06% |
97,379
-352
| -0.4% | -$10.2K |
|
270
McKesson
MCK
$85.5B
| $2.84M | 0.06% |
20,498
+866
| +4% | +$120K |
|
271
Air Products & Chemicals
APD
$64.5B
| $2.79M | 0.06% |
11,873
+572
| +5% | +$134K |
|
272
Weyerhaeuser
WY
$18.9B
| $2.79M | 0.06% |
92,355
+8,210
| +10% | +$248K |
|
273
Automatic Data Processing
ADP
$120B
| $2.79M | 0.06% |
16,353
-543
| -3% | -$92.6K |
|
274
Eastman Chemical
EMN
$7.93B
| $2.79M | 0.06% |
35,177
+2,431
| +7% | +$193K |
|
275
Tyson Foods
TSN
$20B
| $2.77M | 0.06% |
30,469
+1,991
| +7% | +$181K |
|