Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $2.08M | 0.05% |
14,379
+844
| +6% | +$122K |
|
302
Intuit
INTU
$187B
| $2.07M | 0.05% |
7,771
-197
| -2% | -$52.4K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $2.05M | 0.05% |
10,467
+1,099
| +12% | +$216K |
|
304
BlackRock MuniYield Quality Fund III
MYI
$725M
| $2M | 0.05% |
147,470
-17,861
| -11% | -$242K |
|
305
Salesforce
CRM
$240B
| $2M | 0.05% |
13,443
+926
| +7% | +$137K |
|
|
SBI
306
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.99M | 0.05% |
216,771
-17,804
| -8% | -$163K |
|
307
Nordson
NDSN
$12.5B
| $1.98M | 0.05% |
13,518
-53
| -0.4% | -$7.75K |
|
308
Vanguard Information Technology ETF
VGT
$101B
| $1.96M | 0.05% |
9,081
+186
| +2% | +$40.1K |
|
309
Gentex
GNTX
$6.19B
| $1.95M | 0.05% |
70,814
+6,875
| +11% | +$189K |
|
310
Qualcomm
QCOM
$171B
| $1.94M | 0.05% |
25,496
-3,224
| -11% | -$246K |
|
311
ONE Gas
OGS
$4.48B
| $1.92M | 0.05% |
20,020
+485
| +2% | +$46.6K |
|
312
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.92M | 0.05% |
64,715
-24,589
| -28% | -$729K |
|
313
D.R. Horton
DHI
$53B
| $1.89M | 0.04% |
35,931
+1,460
| +4% | +$76.9K |
|
314
Nasdaq
NDAQ
$54.4B
| $1.89M | 0.04% |
56,979
+6,072
| +12% | +$201K |
|
315
Ford
F
$45.7B
| $1.87M | 0.04% |
204,544
-22,043
| -10% | -$202K |
|
316
Raymond James Financial
RJF
$33B
| $1.87M | 0.04% |
33,933
+6,234
| +23% | +$343K |
|
317
DTE Energy
DTE
$28B
| $1.86M | 0.04% |
16,466
-688
| -4% | -$77.8K |
|
318
W.P. Carey
WPC
$14.8B
| $1.85M | 0.04% |
21,069
+6,940
| +49% | +$608K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.04% |
26,571
+11,892
| +81% | +$818K |
|
320
Mondelez International
MDLZ
$81B
| $1.83M | 0.04% |
33,005
+6,167
| +23% | +$341K |
|
321
Ross Stores
ROST
$48.7B
| $1.82M | 0.04% |
16,605
+2,133
| +15% | +$234K |
|
322
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.8M | 0.04% |
22,303
+64
| +0.3% | +$5.15K |
|
323
Truist Financial
TFC
$58.4B
| $1.79M | 0.04% |
33,480
+261
| +0.8% | +$13.9K |
|
324
Zimmer Biomet
ZBH
$20.6B
| $1.78M | 0.04% |
13,380
+1,291
| +11% | +$172K |
|
325
Norfolk Southern
NSC
$61.3B
| $1.78M | 0.04% |
9,909
+2,512
| +34% | +$451K |
|