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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $2.77M | 0.06% |
59,667
+4,442
| +8% | +$206K |
|
|
ETV
277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.74M | 0.05% |
+183,538
| New | +$2.74M |
|
278
KLA
KLAC
$119B
| $2.74M | 0.05% |
15,354
+1,376
| +10% | +$245K |
|
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.73M | 0.05% |
57,794
-4,818
| -8% | -$228K |
|
280
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.7M | 0.05% |
69,531
+15,353
| +28% | +$597K |
|
281
Allstate
ALL
$53.1B
| $2.65M | 0.05% |
23,523
+1,145
| +5% | +$129K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $2.62M | 0.05% |
35,730
-344
| -1% | -$25.2K |
|
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.61M | 0.05% |
56,916
-265
| -0.5% | -$12.1K |
|
284
Exelon
EXC
$43.9B
| $2.6M | 0.05% |
80,070
+7,174
| +10% | +$233K |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.05% |
55,815
+6,277
| +13% | +$290K |
|
286
Cognizant
CTSH
$35.1B
| $2.57M | 0.05% |
41,361
-1,148
| -3% | -$71.2K |
|
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.57M | 0.05% |
72,310
+30,847
| +74% | +$1.09M |
|
288
Charter Communications
CHTR
$35.7B
| $2.56M | 0.05% |
5,286
+199
| +4% | +$96.5K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $2.53M | 0.05% |
11,530
+1,063
| +10% | +$234K |
|
290
Sanofi
SNY
$113B
| $2.52M | 0.05% |
50,269
+2,314
| +5% | +$116K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.05% |
16,377
-1,679
| -9% | -$257K |
|
292
Delta Air Lines
DAL
$39.9B
| $2.5M | 0.05% |
42,785
+4,582
| +12% | +$268K |
|
293
Consolidated Edison
ED
$35.4B
| $2.49M | 0.05% |
27,558
+1,433
| +5% | +$130K |
|
294
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.49M | 0.05% |
194,274
-29,622
| -13% | -$380K |
|
295
American Tower
AMT
$92.9B
| $2.47M | 0.05% |
10,752
+403
| +4% | +$92.6K |
|
296
Nike
NKE
$109B
| $2.47M | 0.05% |
24,377
+1,165
| +5% | +$118K |
|
|
ITI
297
DELISTED
Iteris, Inc.
ITI
| $2.45M | 0.05% |
491,587
| – | – |
|
298
Yum! Brands
YUM
$40.1B
| $2.43M | 0.05% |
24,150
+4,674
| +24% | +$471K |
|
299
Fiserv
FI
$73.4B
| $2.42M | 0.05% |
20,954
-689
| -3% | -$79.7K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $2.42M | 0.05% |
160,651
-8,174
| -5% | -$123K |
|