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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $2.12M | 0.04% |
14,856
+1,274
| +9% | +$182K |
|
|
USFR
327
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.12M | 0.04% |
84,605
-5,516
| -6% | -$138K |
|
328
Quest Diagnostics
DGX
$20.5B
| $2.12M | 0.04% |
19,813
+128
| +0.7% | +$13.7K |
|
329
Centene
CNC
$14.2B
| $2.1M | 0.04% |
33,390
+1,642
| +5% | +$103K |
|
330
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.08M | 0.04% |
22,675
+372
| +2% | +$34.1K |
|
331
Gentex
GNTX
$6.25B
| $2.07M | 0.04% |
71,295
+481
| +0.7% | +$13.9K |
|
332
MSCI
MSCI
$42.9B
| $2.06M | 0.04% |
7,996
+965
| +14% | +$249K |
|
333
Quanta Services
PWR
$55.5B
| $2.06M | 0.04% |
50,567
+3,843
| +8% | +$156K |
|
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.05M | 0.04% |
57,144
+20,468
| +56% | +$735K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $2.04M | 0.04% |
14,061
+681
| +5% | +$98.9K |
|
336
D.R. Horton
DHI
$54.2B
| $2.04M | 0.04% |
38,609
+2,678
| +7% | +$141K |
|
337
Nasdaq
NDAQ
$53.6B
| $2.03M | 0.04% |
56,748
-231
| -0.4% | -$8.25K |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03M | 0.04% |
49,190
+6,870
| +16% | +$283K |
|
339
Ross Stores
ROST
$49.4B
| $2.02M | 0.04% |
17,364
+759
| +5% | +$88.4K |
|
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.01M | 0.04% |
37,628
-1,305
| -3% | -$69.8K |
|
341
Realty Income
O
$54.2B
| $2M | 0.04% |
27,995
-3,597
| -11% | -$257K |
|
342
J.M. Smucker
SJM
$12B
| $1.97M | 0.04% |
18,915
-67
| -0.4% | -$6.98K |
|
343
Intuit
INTU
$188B
| $1.97M | 0.04% |
7,512
-259
| -3% | -$67.9K |
|
344
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.04% |
32,623
-2,822
| -8% | -$170K |
|
345
VeriSign
VRSN
$26.2B
| $1.95M | 0.04% |
10,108
+1,233
| +14% | +$238K |
|
346
Adobe
ADBE
$148B
| $1.94M | 0.04% |
5,890
-341
| -5% | -$112K |
|
347
DuPont de Nemours
DD
$32.6B
| $1.93M | 0.04% |
30,119
-2,855
| -9% | -$183K |
|
348
DTE Energy
DTE
$28.4B
| $1.93M | 0.04% |
17,493
+1,027
| +6% | +$113K |
|
349
WisdomTree International High Dividend Fund
DTH
$481M
| $1.93M | 0.04% |
45,966
-11,002
| -19% | -$462K |
|
|
SBI
350
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.93M | 0.04% |
212,581
-4,190
| -2% | -$38K |
|