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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.7B
| $1.78M | 0.04% |
88,528
+23,152
| +35% | +$465K |
|
327
Sumitomo Mitsui Financial
SMFG
$108B
| $1.77M | 0.04% |
259,425
+31,419
| +14% | +$215K |
|
328
Cintas
CTAS
$80.9B
| $1.77M | 0.04% |
26,388
+5,892
| +29% | +$395K |
|
329
Quanta Services
PWR
$57.8B
| $1.77M | 0.04% |
46,724
+685
| +1% | +$25.9K |
|
330
Linde
LIN
$221B
| $1.74M | 0.04% |
8,991
+1,800
| +25% | +$349K |
|
331
Adobe
ADBE
$149B
| $1.72M | 0.04% |
6,231
+20
| +0.3% | +$5.52K |
|
332
British American Tobacco
BTI
$123B
| $1.72M | 0.04% |
46,612
-20,824
| -31% | -$768K |
|
|
NVTA
333
DELISTED
Invitae Corporation
NVTA
| $1.71M | 0.04% |
88,855
+5,505
| +7% | +$106K |
|
334
HCA Healthcare
HCA
$92.7B
| $1.71M | 0.04% |
14,206
+310
| +2% | +$37.3K |
|
|
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.04% |
36,444
-15
| -0% | -$700 |
|
336
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.7M | 0.04% |
21,793
-9,229
| -30% | -$718K |
|
337
VeriSign
VRSN
$26.5B
| $1.67M | 0.04% |
8,875
+2,381
| +37% | +$449K |
|
338
CDW
CDW
$22.2B
| $1.67M | 0.04% |
13,582
+88
| +0.7% | +$10.8K |
|
339
CBRE Group
CBRE
$48.3B
| $1.66M | 0.04% |
31,391
+2,223
| +8% | +$118K |
|
340
Tractor Supply
TSCO
$30.9B
| $1.66M | 0.04% |
91,835
+13,485
| +17% | +$244K |
|
341
Advance Auto Parts
AAP
$3.57B
| $1.66M | 0.04% |
10,015
-602
| -6% | -$99.5K |
|
342
Dow Inc
DOW
$17B
| $1.65M | 0.04% |
+34,723
| New | +$1.65M |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.64M | 0.04% |
26,625
| – | – |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.04% |
42,320
+4,005
| +10% | +$155K |
|
345
Oshkosh
OSK
$8.74B
| $1.63M | 0.04% |
21,533
+6,374
| +42% | +$483K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.04% |
33,779
-794
| -2% | -$38.2K |
|
|
CAJ
347
DELISTED
Canon, Inc.
CAJ
| $1.62M | 0.04% |
60,603
+10,049
| +20% | +$268K |
|
348
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.6M | 0.04% |
17,914
+375
| +2% | +$33.6K |
|
349
PayPal
PYPL
$62.6B
| $1.6M | 0.04% |
15,417
+478
| +3% | +$49.5K |
|
350
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.58M | 0.04% |
45,393
-6,270
| -12% | -$219K |
|