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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $1.93M | 0.04% |
33,914
+25,377
| +297% | +$1.45M |
|
327
Loews
L
$20B
| $1.93M | 0.04% |
55,311
-31,170
| -36% | -$1.09M |
|
328
Raymond James Financial
RJF
$33B
| $1.92M | 0.04% |
45,617
+7,769
| +21% | +$327K |
|
329
Blackstone
BX
$133B
| $1.9M | 0.04% |
41,586
+27,621
| +198% | +$1.26M |
|
330
Nasdaq
NDAQ
$53.6B
| $1.89M | 0.04% |
59,598
+2,850
| +5% | +$90.2K |
|
331
Uber
UBER
$190B
| $1.84M | 0.04% |
+66,017
| New | +$1.84M |
|
332
Labcorp
LH
$23.2B
| $1.84M | 0.04% |
16,929
+2,124
| +14% | +$231K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.04% |
20,457
+18,582
| +991% | +$1.67M |
|
334
Travelers Companies
TRV
$62B
| $1.84M | 0.04% |
18,480
+8,728
| +89% | +$867K |
|
335
Sanofi
SNY
$113B
| $1.82M | 0.04% |
41,547
-8,722
| -17% | -$381K |
|
336
Ally Financial
ALLY
$12.7B
| $1.8M | 0.04% |
124,966
+20,596
| +20% | +$297K |
|
337
Adobe
ADBE
$148B
| $1.79M | 0.04% |
5,612
-278
| -5% | -$88.5K |
|
338
Elevance Health
ELV
$70.6B
| $1.78M | 0.04% |
7,852
+3,997
| +104% | +$908K |
|
|
IBMK
339
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.78M | 0.04% |
68,452
+3,579
| +6% | +$93.1K |
|
340
Reinsurance Group of America
RGA
$12.8B
| $1.77M | 0.04% |
21,004
+966
| +5% | +$81.3K |
|
341
Sony
SONY
$165B
| $1.76M | 0.04% |
148,260
+18,640
| +14% | +$221K |
|
|
IBML
342
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.75M | 0.04% |
68,174
+6,745
| +11% | +$173K |
|
343
Nordson
NDSN
$12.6B
| $1.74M | 0.04% |
12,894
-578
| -4% | -$78.1K |
|
344
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.04% |
12,431
-11,820
| -49% | -$1.65M |
|
345
Vistra
VST
$63.7B
| $1.73M | 0.04% |
108,188
+84,452
| +356% | +$1.35M |
|
346
WEC Energy
WEC
$34.7B
| $1.71M | 0.04% |
19,375
-3,732
| -16% | -$329K |
|
347
Jacobs Solutions
J
$17.4B
| $1.68M | 0.04% |
+25,676
| New | +$1.68M |
|
348
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.68M | 0.04% |
131,492
-10,565
| -7% | -$135K |
|
349
Mondelez International
MDLZ
$79.9B
| $1.67M | 0.04% |
33,266
+904
| +3% | +$45.3K |
|
350
Sumitomo Mitsui Financial
SMFG
$105B
| $1.64M | 0.04% |
343,099
+52,046
| +18% | +$249K |
|