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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $2.42M | 0.05% |
27,413
+1,917
| +8% | +$169K |
|
302
Valero Energy
VLO
$48.7B
| $2.41M | 0.05% |
25,765
+11,348
| +79% | +$1.06M |
|
303
HP
HPQ
$27.4B
| $2.41M | 0.05% |
117,152
-2,744
| -2% | -$56.4K |
|
304
Dow Inc
DOW
$17.4B
| $2.38M | 0.05% |
43,416
+8,693
| +25% | +$476K |
|
305
Salesforce
CRM
$239B
| $2.33M | 0.05% |
14,298
+855
| +6% | +$139K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.32M | 0.05% |
6,191
-42
| -0.7% | -$15.8K |
|
307
Copart
CPRT
$47B
| $2.31M | 0.05% |
101,692
+13,164
| +15% | +$299K |
|
308
Ecolab
ECL
$77.6B
| $2.3M | 0.05% |
11,936
+629
| +6% | +$121K |
|
309
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.29M | 0.05% |
40,474
+24,285
| +150% | +$1.37M |
|
310
Occidental Petroleum
OXY
$45.2B
| $2.29M | 0.05% |
55,507
-2,912
| -5% | -$120K |
|
311
Oshkosh
OSK
$8.93B
| $2.26M | 0.05% |
23,915
+2,382
| +11% | +$226K |
|
312
HCA Healthcare
HCA
$98.5B
| $2.26M | 0.05% |
15,298
+1,092
| +8% | +$161K |
|
313
Raymond James Financial
RJF
$33B
| $2.26M | 0.05% |
37,848
+3,915
| +12% | +$233K |
|
314
Philips
PHG
$26.5B
| $2.22M | 0.04% |
55,107
-1,658
| -3% | -$66.7K |
|
315
Owens Corning
OC
$13B
| $2.2M | 0.04% |
33,786
-14,898
| -31% | -$970K |
|
316
Nordson
NDSN
$12.6B
| $2.19M | 0.04% |
13,472
-46
| -0.3% | -$7.49K |
|
317
Ventas
VTR
$30.9B
| $2.19M | 0.04% |
37,947
-8,975
| -19% | -$518K |
|
318
Lowe's Companies
LOW
$151B
| $2.19M | 0.04% |
18,285
-2,770
| -13% | -$332K |
|
319
Ford
F
$46.7B
| $2.19M | 0.04% |
234,904
+30,360
| +15% | +$282K |
|
320
CBRE Group
CBRE
$48.9B
| $2.16M | 0.04% |
35,247
+3,856
| +12% | +$236K |
|
321
Sumitomo Mitsui Financial
SMFG
$105B
| $2.16M | 0.04% |
291,053
+31,628
| +12% | +$234K |
|
322
Labcorp
LH
$23.2B
| $2.15M | 0.04% |
14,805
+426
| +3% | +$61.9K |
|
323
Vodafone
VOD
$28.5B
| $2.15M | 0.04% |
111,239
-6,324
| -5% | -$122K |
|
324
Zoetis
ZTS
$67.9B
| $2.15M | 0.04% |
16,245
+3,724
| +30% | +$493K |
|
325
WEC Energy
WEC
$34.7B
| $2.13M | 0.04% |
23,107
-3,412
| -13% | -$315K |
|