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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$58B
| $1.65M | 0.04% |
9,578
+492
| +5% | +$84.8K |
|
|
NUM
327
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.64M | 0.04% |
+121,000
| New | +$1.64M |
|
328
Advance Auto Parts
AAP
$3.57B
| $1.64M | 0.04% |
10,617
+37
| +0.3% | +$5.71K |
|
329
Nasdaq
NDAQ
$54.2B
| $1.63M | 0.04% |
50,907
+2,286
| +5% | +$73.3K |
|
330
Truist Financial
TFC
$58.3B
| $1.63M | 0.04% |
33,219
+1,675
| +5% | +$82.3K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $1.63M | 0.04% |
9,368
+1,109
| +13% | +$193K |
|
332
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.62M | 0.04% |
32,730
+25,047
| +326% | +$1.24M |
|
333
Sumitomo Mitsui Financial
SMFG
$108B
| $1.61M | 0.04% |
228,006
+29,699
| +15% | +$210K |
|
|
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | 0.04% |
37,159
+19,418
| +109% | +$836K |
|
335
Liberty Broadband Class C
LBRDK
$8.69B
| $1.6M | 0.04% |
15,318
-140
| -0.9% | -$14.6K |
|
|
MUI
336
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.59M | 0.04% |
+113,181
| New | +$1.59M |
|
337
Cathay General Bancorp
CATY
$3.42B
| $1.59M | 0.04% |
44,197
+10,360
| +31% | +$372K |
|
338
Gentex
GNTX
$6.16B
| $1.57M | 0.04% |
63,939
+1,745
| +3% | +$43K |
|
339
Raymond James Financial
RJF
$33.1B
| $1.56M | 0.04% |
27,699
+1,842
| +7% | +$104K |
|
340
Motorola Solutions
MSI
$80.4B
| $1.55M | 0.04% |
9,290
-103
| -1% | -$17.2K |
|
341
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.54M | 0.04% |
17,539
+372
| +2% | +$32.6K |
|
342
WisdomTree International High Dividend Fund
DTH
$485M
| $1.53M | 0.04% |
37,942
+26,352
| +227% | +$1.06M |
|
343
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $1.53M | 0.04% |
51,295
+34,761
| +210% | +$1.04M |
|
344
Public Service Enterprise Group
PEG
$40.6B
| $1.52M | 0.04% |
25,759
+1,778
| +7% | +$105K |
|
345
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.51M | 0.04% |
12,983
+383
| +3% | +$44.6K |
|
346
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.51M | 0.04% |
64,740
-17,555
| -21% | -$409K |
|
347
CDW
CDW
$22.2B
| $1.5M | 0.04% |
13,494
+208
| +2% | +$23.1K |
|
348
CBRE Group
CBRE
$48.3B
| $1.5M | 0.04% |
29,168
+4,147
| +17% | +$213K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.49M | 0.04% |
13,822
+2,480
| +22% | +$267K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.04% |
38,315
+2,480
| +7% | +$96.4K |
|