Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Bancshares
IBOC
$4.45B
| $2.81M | 0.06% |
104,621
+1,431
| +1% | +$38.5K |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.79M | 0.06% |
28,000
+24,919
| +809% | +$2.49M |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.77M | 0.06% |
68,357
-105,490
| -61% | -$4.27M |
|
254
S&P Global
SPGI
$164B
| $2.77M | 0.06% |
11,284
-7,663
| -40% | -$1.88M |
|
255
American Tower
AMT
$92.9B
| $2.76M | 0.06% |
12,668
+1,916
| +18% | +$417K |
|
256
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.74M | 0.06% |
105,872
+33,562
| +46% | +$868K |
|
257
Centene
CNC
$14.2B
| $2.72M | 0.06% |
45,743
+12,353
| +37% | +$734K |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.68M | 0.06% |
97,752
+40,608
| +71% | +$1.11M |
|
259
Citigroup
C
$176B
| $2.65M | 0.06% |
62,843
+27,024
| +75% | +$1.14M |
|
260
Host Hotels & Resorts
HST
$12B
| $2.65M | 0.06% |
239,573
+150,506
| +169% | +$1.66M |
|
261
Capital One
COF
$142B
| $2.64M | 0.06% |
52,404
+34,088
| +186% | +$1.72M |
|
262
Corning
GLW
$61B
| $2.63M | 0.06% |
128,019
+30,640
| +31% | +$629K |
|
263
American Electric Power
AEP
$57.8B
| $2.6M | 0.06% |
32,487
-1,489
| -4% | -$119K |
|
264
Salesforce
CRM
$239B
| $2.6M | 0.06% |
18,039
+3,741
| +26% | +$539K |
|
265
Novo Nordisk
NVO
$245B
| $2.59M | 0.06% |
85,924
+33,298
| +63% | +$1M |
|
266
Trane Technologies
TT
$92.1B
| $2.57M | 0.06% |
31,164
+6,628
| +27% | +$547K |
|
267
Western Union
WU
$2.86B
| $2.57M | 0.06% |
141,811
+126,081
| +802% | +$2.29M |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.57M | 0.06% |
255,060
+60,786
| +31% | +$612K |
|
269
PayPal
PYPL
$65.2B
| $2.56M | 0.06% |
26,688
+10,652
| +66% | +$1.02M |
|
270
Cummins
CMI
$55.1B
| $2.54M | 0.06% |
18,753
+9,485
| +102% | +$1.28M |
|
271
TSMC
TSM
$1.26T
| $2.54M | 0.06% |
53,076
-1,330
| -2% | -$63.5K |
|
272
Incyte
INCY
$16.9B
| $2.51M | 0.06% |
34,267
+129
| +0.4% | +$9.45K |
|
273
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.49M | 0.05% |
+50,000
| New | +$2.49M |
|
274
DaVita
DVA
$9.86B
| $2.49M | 0.05% |
+32,681
| New | +$2.49M |
|
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.49M | 0.05% |
27,120
-33,340
| -55% | -$3.05M |
|