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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $1.64M | 0.04% |
54,418
+38,913
| +251% | +$1.17M |
|
352
Dover
DOV
$24.4B
| $1.64M | 0.04% |
19,477
+8,140
| +72% | +$683K |
|
353
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.63M | 0.04% |
15,983
+2,145
| +16% | +$219K |
|
354
Teledyne Technologies
TDY
$25.7B
| $1.63M | 0.04% |
5,497
+852
| +18% | +$253K |
|
355
Lowe's Companies
LOW
$151B
| $1.63M | 0.04% |
18,911
+626
| +3% | +$53.9K |
|
356
Delta Air Lines
DAL
$39.9B
| $1.63M | 0.04% |
56,968
+14,183
| +33% | +$405K |
|
357
Rio Tinto
RIO
$104B
| $1.62M | 0.04% |
35,554
+4,083
| +13% | +$186K |
|
358
Cintas
CTAS
$82.4B
| $1.62M | 0.04% |
37,296
+8,804
| +31% | +$381K |
|
359
Intuit
INTU
$188B
| $1.61M | 0.04% |
7,010
-502
| -7% | -$115K |
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $1.61M | 0.04% |
65,936
+10,121
| +18% | +$247K |
|
361
Bank of New York Mellon
BK
$73.1B
| $1.61M | 0.04% |
47,799
+13,890
| +41% | +$468K |
|
362
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.6M | 0.04% |
32,794
+6,370
| +24% | +$310K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.04% |
44,670
+33,152
| +288% | +$1.18M |
|
|
SBI
364
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.58M | 0.03% |
187,415
-25,166
| -12% | -$212K |
|
365
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.03% |
36,456
+29,159
| +400% | +$1.26M |
|
366
DTE Energy
DTE
$28.4B
| $1.57M | 0.03% |
19,462
+1,969
| +11% | +$159K |
|
|
ITI
367
DELISTED
Iteris, Inc.
ITI
| $1.55M | 0.03% |
485,173
-6,414
| -1% | -$20.5K |
|
368
Synchrony
SYF
$28.1B
| $1.55M | 0.03% |
96,240
+84,654
| +731% | +$1.36M |
|
369
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.03% |
17,016
+1,718
| +11% | +$154K |
|
370
Ross Stores
ROST
$49.4B
| $1.53M | 0.03% |
17,552
+188
| +1% | +$16.4K |
|
371
Truist Financial
TFC
$60B
| $1.52M | 0.03% |
49,403
-13,845
| -22% | -$427K |
|
372
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.03% |
15,838
-12,987
| -45% | -$1.24M |
|
373
iShares S&P 500 Value ETF
IVE
$41B
| $1.52M | 0.03% |
15,742
+1,940
| +14% | +$187K |
|
374
McKesson
MCK
$85.5B
| $1.51M | 0.03% |
11,189
-9,309
| -45% | -$1.26M |
|
375
Ford
F
$46.7B
| $1.5M | 0.03% |
309,949
+75,045
| +32% | +$362K |
|