Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $9.07M | 0.06% |
161,383
+19,235
| +14% | +$1.08M |
|
252
Boeing
BA
$174B
| $8.9M | 0.05% |
44,191
+710
| +2% | +$143K |
|
253
American Express
AXP
$227B
| $8.85M | 0.05% |
54,064
+11,535
| +27% | +$1.89M |
|
254
Automatic Data Processing
ADP
$120B
| $8.72M | 0.05% |
35,342
+1,415
| +4% | +$349K |
|
255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $8.71M | 0.05% |
124,262
-8,988
| -7% | -$630K |
|
256
Quest Diagnostics
DGX
$20.5B
| $8.69M | 0.05% |
50,215
+981
| +2% | +$170K |
|
257
Wabtec
WAB
$33B
| $8.62M | 0.05% |
93,543
-3,020
| -3% | -$278K |
|
258
Duke Energy
DUK
$93.8B
| $8.6M | 0.05% |
81,938
+3,154
| +4% | +$331K |
|
259
Ford
F
$46.7B
| $8.58M | 0.05% |
412,906
+113,653
| +38% | +$2.36M |
|
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.57M | 0.05% |
153,514
-13,100
| -8% | -$731K |
|
261
Invesco CEF Income Composite ETF
PCEF
$840M
| $8.55M | 0.05% |
353,749
-66,972
| -16% | -$1.62M |
|
262
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.54M | 0.05% |
271,161
+191,017
| +238% | +$6.02M |
|
263
CSX Corp
CSX
$60.6B
| $8.53M | 0.05% |
226,927
+7,542
| +3% | +$284K |
|
264
Zebra Technologies
ZBRA
$16B
| $8.52M | 0.05% |
14,314
+1,913
| +15% | +$1.14M |
|
265
Citizens Financial Group
CFG
$22.3B
| $8.48M | 0.05% |
179,391
+5,324
| +3% | +$252K |
|
266
Ally Financial
ALLY
$12.7B
| $8.42M | 0.05% |
176,857
+32,870
| +23% | +$1.56M |
|
267
Altria Group
MO
$112B
| $8.24M | 0.05% |
173,834
+41,582
| +31% | +$1.97M |
|
268
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.19M | 0.05% |
422,140
-14,193
| -3% | -$275K |
|
269
Lennar Class A
LEN
$36.7B
| $8.14M | 0.05% |
72,418
-1,492
| -2% | -$168K |
|
270
Invesco Preferred ETF
PGX
$3.93B
| $8.12M | 0.05% |
541,173
-57,679
| -10% | -$865K |
|
271
Annaly Capital Management
NLY
$14.2B
| $8.04M | 0.05% |
256,961
+10,592
| +4% | +$331K |
|
272
Phillips 66
PSX
$53.2B
| $7.99M | 0.05% |
110,315
+1,689
| +2% | +$122K |
|
273
Crown Holdings
CCK
$11B
| $7.97M | 0.05% |
72,087
+6,659
| +10% | +$737K |
|
274
United Rentals
URI
$62.7B
| $7.93M | 0.05% |
23,857
-6,921
| -22% | -$2.3M |
|
275
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.85M | 0.05% |
71,045
+54,592
| +332% | +$6.03M |
|