Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$316B
| $1.84M | 0.05% |
13,459
+3,773
| +39% | +$516K |
|
302
Adobe
ADBE
$150B
| $1.83M | 0.05% |
6,211
-359
| -5% | -$106K |
|
303
Lowe's Companies
LOW
$151B
| $1.82M | 0.05% |
18,063
+1,524
| +9% | +$154K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.05% |
36,459
+998
| +3% | +$49.8K |
|
305
Sanofi
SNY
$116B
| $1.79M | 0.05% |
41,425
+3,264
| +9% | +$141K |
|
306
Southwest Airlines
LUV
$16.3B
| $1.78M | 0.05% |
35,111
-3,034
| -8% | -$154K |
|
307
Vodafone
VOD
$28.6B
| $1.77M | 0.05% |
108,643
+554
| +0.5% | +$9.05K |
|
308
ONE Gas
OGS
$4.48B
| $1.76M | 0.05% |
19,535
-69
| -0.4% | -$6.23K |
|
309
Quanta Services
PWR
$55.6B
| $1.76M | 0.05% |
46,039
+1,744
| +4% | +$66.6K |
|
310
Baidu
BIDU
$37.3B
| $1.75M | 0.05% |
14,914
-2,954
| -17% | -$347K |
|
311
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.74M | 0.05% |
51,663
+2,033
| +4% | +$68.6K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.74M | 0.05% |
22,239
-643
| -3% | -$50.2K |
|
313
Matador Resources
MTDR
$5.88B
| $1.73M | 0.05% |
86,972
-86
| -0.1% | -$1.71K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.05% |
22,172
+10,360
| +88% | +$804K |
|
315
PayPal
PYPL
$64.7B
| $1.71M | 0.05% |
14,939
-366
| -2% | -$41.9K |
|
316
Philips
PHG
$26.7B
| $1.71M | 0.05% |
47,573
+740
| +2% | +$26.6K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.05% |
34,573
-30,963
| -47% | -$1.53M |
|
318
Tractor Supply
TSCO
$31.3B
| $1.71M | 0.05% |
78,350
+7,375
| +10% | +$160K |
|
319
Packaging Corp of America
PKG
$19.3B
| $1.7M | 0.05% |
17,874
+5,145
| +40% | +$490K |
|
320
IQVIA
IQV
$32.2B
| $1.69M | 0.04% |
10,508
-31
| -0.3% | -$4.99K |
|
321
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.69M | 0.04% |
44,246
+33,655
| +318% | +$1.28M |
|
322
Nike
NKE
$109B
| $1.68M | 0.04% |
20,061
+1,897
| +10% | +$159K |
|
323
Rio Tinto
RIO
$101B
| $1.67M | 0.04% |
26,783
+5,914
| +28% | +$369K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.04% |
120,597
+3,935
| +3% | +$54.4K |
|
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.65M | 0.04% |
55,793
+7,510
| +16% | +$222K |
|