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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.58M | 0.04% |
303,917
+69,767
| +30% | +$363K |
|
352
Liberty Broadband Class C
LBRDK
$8.68B
| $1.57M | 0.04% |
15,013
-305
| -2% | -$31.9K |
|
353
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.57M | 0.04% |
32,119
-611
| -2% | -$29.8K |
|
354
iShares S&P 500 Value ETF
IVE
$41B
| $1.56M | 0.04% |
13,095
+112
| +0.9% | +$13.3K |
|
355
Zoetis
ZTS
$66.4B
| $1.56M | 0.04% |
12,521
+1,182
| +10% | +$147K |
|
356
Hershey
HSY
$38B
| $1.56M | 0.04% |
10,048
-8,401
| -46% | -$1.3M |
|
357
Toll Brothers
TOL
$14B
| $1.55M | 0.04% |
37,873
+485
| +1% | +$19.9K |
|
358
Rio Tinto
RIO
$101B
| $1.55M | 0.04% |
29,801
+3,018
| +11% | +$157K |
|
359
Huntsman Corp
HUN
$1.95B
| $1.55M | 0.04% |
66,675
+11,721
| +21% | +$272K |
|
360
Public Service Enterprise Group
PEG
$39.9B
| $1.55M | 0.04% |
24,964
-795
| -3% | -$49.3K |
|
361
Capital One
COF
$142B
| $1.54M | 0.04% |
16,939
+1,091
| +7% | +$99.3K |
|
362
IQVIA
IQV
$32.2B
| $1.54M | 0.04% |
10,314
-194
| -2% | -$29K |
|
363
MSCI
MSCI
$44B
| $1.53M | 0.04% |
7,031
+2,016
| +40% | +$439K |
|
364
Cathay General Bancorp
CATY
$3.4B
| $1.53M | 0.04% |
43,950
-247
| -0.6% | -$8.58K |
|
|
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.53M | 0.04% |
72,869
| – | – |
|
366
Sony
SONY
$172B
| $1.52M | 0.04% |
128,550
+40,040
| +45% | +$473K |
|
367
Baidu
BIDU
$37.3B
| $1.51M | 0.04% |
14,662
-252
| -2% | -$25.9K |
|
368
General Mills
GIS
$26.9B
| $1.5M | 0.04% |
27,261
-19,844
| -42% | -$1.09M |
|
369
Essential Utilities
WTRG
$10.7B
| $1.5M | 0.04% |
33,447
+2,716
| +9% | +$122K |
|
370
SAP
SAP
$316B
| $1.49M | 0.04% |
12,654
-805
| -6% | -$94.9K |
|
|
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.04% |
35,454
-1,705
| -5% | -$71.7K |
|
372
Matador Resources
MTDR
$5.88B
| $1.49M | 0.04% |
89,988
+3,016
| +3% | +$49.8K |
|
373
Teledyne Technologies
TDY
$25.5B
| $1.49M | 0.03% |
4,613
| – | – |
|
374
Regions Financial
RF
$23.9B
| $1.48M | 0.03% |
93,501
+5,221
| +6% | +$82.6K |
|
375
Rithm Capital
RITM
$6.64B
| $1.48M | 0.03% |
94,237
-1,000
| -1% | -$15.7K |
|