Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.3B
| $2.04M | 0.04% |
16,991
-4,399
| -21% | -$527K |
|
327
Crown Holdings
CCK
$11B
| $2.04M | 0.04% |
31,250
+11,344
| +57% | +$739K |
|
328
American Express
AXP
$226B
| $2.03M | 0.04% |
21,347
-6,894
| -24% | -$656K |
|
329
Electronic Arts
EA
$41.5B
| $2.01M | 0.04% |
15,222
+3,566
| +31% | +$471K |
|
330
Eastman Chemical
EMN
$7.76B
| $2.01M | 0.04% |
28,865
-1,270
| -4% | -$88.4K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.04% |
26,437
+12,139
| +85% | +$922K |
|
332
Bank of New York Mellon
BK
$73.9B
| $1.99M | 0.04% |
51,368
+3,569
| +7% | +$138K |
|
333
Progressive
PGR
$143B
| $1.98M | 0.04% |
24,767
-4,574
| -16% | -$366K |
|
334
Stryker
SYK
$150B
| $1.97M | 0.04% |
10,909
+5,157
| +90% | +$929K |
|
335
Royal Caribbean
RCL
$93.8B
| $1.94M | 0.04% |
38,557
+1,705
| +5% | +$85.7K |
|
336
Shopify
SHOP
$186B
| $1.94M | 0.04% |
20,410
+2,640
| +15% | +$251K |
|
337
Intuit
INTU
$187B
| $1.93M | 0.04% |
6,527
-483
| -7% | -$143K |
|
338
Jacobs Solutions
J
$17.2B
| $1.92M | 0.03% |
27,358
+1,682
| +7% | +$118K |
|
339
Equity Residential
EQR
$25.4B
| $1.92M | 0.03% |
+32,602
| New | +$1.92M |
|
340
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.92M | 0.03% |
49,025
+19,120
| +64% | +$748K |
|
341
Marsh & McLennan
MMC
$99.2B
| $1.9M | 0.03% |
17,719
+1,824
| +11% | +$196K |
|
342
Antero Midstream
AM
$8.74B
| $1.86M | 0.03% |
+365,525
| New | +$1.86M |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.86M | 0.03% |
22,325
-52,471
| -70% | -$4.36M |
|
344
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.84M | 0.03% |
39,741
+15,734
| +66% | +$728K |
|
345
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.83M | 0.03% |
34,215
-2,241
| -6% | -$120K |
|
346
ONE Gas
OGS
$4.48B
| $1.83M | 0.03% |
23,721
-568
| -2% | -$43.8K |
|
347
Republic Services
RSG
$71.5B
| $1.82M | 0.03% |
22,200
-20,627
| -48% | -$1.69M |
|
348
Mondelez International
MDLZ
$81B
| $1.81M | 0.03% |
35,399
+2,133
| +6% | +$109K |
|
349
Waste Management
WM
$88.3B
| $1.8M | 0.03% |
16,980
-9,457
| -36% | -$1M |
|
350
DTE Energy
DTE
$28B
| $1.78M | 0.03% |
19,450
-12
| -0.1% | -$1.1K |
|