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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.05% |
49,761
-13,663
| -22% | -$682K |
|
277
FedEx
FDX
$53.7B
| $2.48M | 0.05% |
20,468
+16,577
| +426% | +$2.01M |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.47M | 0.05% |
+126,990
| New | +$2.47M |
|
279
Masco
MAS
$15.9B
| $2.46M | 0.05% |
71,094
+44,264
| +165% | +$1.53M |
|
280
HSBC
HSBC
$227B
| $2.46M | 0.05% |
87,733
+12,580
| +17% | +$352K |
|
281
Waste Management
WM
$88.6B
| $2.45M | 0.05% |
26,437
-1,409
| -5% | -$130K |
|
282
PACCAR
PCAR
$52B
| $2.44M | 0.05% |
59,822
+42,441
| +244% | +$1.73M |
|
283
American Express
AXP
$227B
| $2.42M | 0.05% |
28,241
-4,060
| -13% | -$348K |
|
284
HP
HPQ
$27.4B
| $2.42M | 0.05% |
139,126
+21,974
| +19% | +$381K |
|
285
GE Aerospace
GE
$296B
| $2.4M | 0.05% |
60,686
+9,082
| +18% | +$359K |
|
286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.39M | 0.05% |
62,926
+5,132
| +9% | +$195K |
|
287
Enbridge
ENB
$105B
| $2.39M | 0.05% |
82,208
-13,798
| -14% | -$401K |
|
288
NRG Energy
NRG
$28.6B
| $2.39M | 0.05% |
87,581
+51,204
| +141% | +$1.4M |
|
289
Archer Daniels Midland
ADM
$30.2B
| $2.38M | 0.05% |
67,767
+8,100
| +14% | +$285K |
|
290
Southern Company
SO
$101B
| $2.38M | 0.05% |
43,973
-31,101
| -41% | -$1.68M |
|
291
Honda
HMC
$44.8B
| $2.34M | 0.05% |
104,346
+38,968
| +60% | +$875K |
|
292
JB Hunt Transport Services
JBHT
$13.9B
| $2.34M | 0.05% |
25,406
+453
| +2% | +$41.8K |
|
293
CVS Health
CVS
$93.6B
| $2.34M | 0.05% |
39,455
-10,807
| -22% | -$641K |
|
294
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.05% |
11,671
-202
| -2% | -$40.3K |
|
|
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.31M | 0.05% |
191,580
+8,042
| +4% | +$97K |
|
296
F5
FFIV
$18.1B
| $2.31M | 0.05% |
+21,662
| New | +$2.31M |
|
297
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.29M | 0.05% |
127,234
-17,228
| -12% | -$310K |
|
298
Nucor
NUE
$33.8B
| $2.28M | 0.05% |
63,179
+45,517
| +258% | +$1.64M |
|
299
Booking.com
BKNG
$178B
| $2.28M | 0.05% |
1,691
-678
| -29% | -$912K |
|
300
Copart
CPRT
$47B
| $2.26M | 0.05% |
132,124
+30,432
| +30% | +$521K |
|