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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $2.25M | 0.05% |
166,836
-71,458
| -30% | -$964K |
|
302
Automatic Data Processing
ADP
$120B
| $2.24M | 0.05% |
16,403
+50
| +0.3% | +$6.83K |
|
303
Norfolk Southern
NSC
$62.3B
| $2.22M | 0.05% |
15,176
+5,514
| +57% | +$805K |
|
304
AGNC Investment
AGNC
$10.8B
| $2.21M | 0.05% |
209,066
+138,507
| +196% | +$1.47M |
|
305
Nike
NKE
$109B
| $2.19M | 0.05% |
26,417
+2,040
| +8% | +$169K |
|
306
Valero Energy
VLO
$48.7B
| $2.17M | 0.05% |
47,920
+22,155
| +86% | +$1.01M |
|
307
Progressive
PGR
$143B
| $2.17M | 0.05% |
29,341
+17,758
| +153% | +$1.31M |
|
308
Mid-America Apartment Communities
MAA
$17B
| $2.16M | 0.05% |
+20,985
| New | +$2.16M |
|
309
Baidu
BIDU
$35.1B
| $2.16M | 0.05% |
21,390
-13,074
| -38% | -$1.32M |
|
310
US Bancorp
USB
$75.9B
| $2.14M | 0.05% |
62,028
-35,097
| -36% | -$1.21M |
|
311
Quest Diagnostics
DGX
$20.5B
| $2.14M | 0.05% |
26,589
+6,776
| +34% | +$544K |
|
312
Hyatt Hotels
H
$13.8B
| $2.12M | 0.05% |
44,204
+1,555
| +4% | +$74.5K |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 0.05% |
64,460
+7,971
| +14% | +$260K |
|
314
Fiserv
FI
$73.4B
| $2.1M | 0.05% |
22,102
+1,148
| +5% | +$109K |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.08M | 0.05% |
7,900
+1,709
| +28% | +$449K |
|
316
Oneok
OKE
$45.7B
| $2.08M | 0.05% |
95,234
+8,367
| +10% | +$182K |
|
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.07M | 0.05% |
48,197
-7,471
| -13% | -$321K |
|
318
Aflac
AFL
$57.2B
| $2.06M | 0.05% |
60,206
+2,974
| +5% | +$102K |
|
319
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.03M | 0.04% |
47,004
-15,234
| -24% | -$659K |
|
320
ONE Gas
OGS
$4.56B
| $2.03M | 0.04% |
24,289
+3,812
| +19% | +$319K |
|
|
CAJ
321
DELISTED
Canon, Inc.
CAJ
| $2.01M | 0.04% |
92,810
+26,697
| +40% | +$578K |
|
322
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.99M | 0.04% |
24,785
+2,110
| +9% | +$170K |
|
323
Vanguard Industrials ETF
VIS
$6.11B
| $1.96M | 0.04% |
17,764
-2,908
| -14% | -$321K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $1.94M | 0.04% |
30,843
-4,887
| -14% | -$308K |
|
325
Gen Digital
GEN
$18.2B
| $1.94M | 0.04% |
+103,724
| New | +$1.94M |
|