Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.94B
| $1.37M | 0.04% |
66,837
+21,421
| +47% | +$438K |
|
377
Centene
CNC
$15.1B
| $1.36M | 0.04% |
25,996
+2,280
| +10% | +$120K |
|
378
HEICO
HEI
$44.6B
| $1.36M | 0.04% |
10,183
-1,986
| -16% | -$266K |
|
379
KLA
KLAC
$122B
| $1.36M | 0.04% |
11,511
+1,685
| +17% | +$199K |
|
380
VeriSign
VRSN
$26.8B
| $1.36M | 0.04% |
6,494
+719
| +12% | +$150K |
|
|
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.36M | 0.04% |
71,673
-24,000
| -25% | -$454K |
|
382
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.36M | 0.04% |
22,261
+1,069
| +5% | +$65.1K |
|
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.35M | 0.04% |
21,029
-4,473
| -18% | -$288K |
|
384
Invesco Global Water ETF
PIO
$275M
| $1.34M | 0.04% |
48,306
-3,747
| -7% | -$104K |
|
385
IES Holdings
IESC
$7.39B
| $1.34M | 0.04% |
70,913
| – | – |
|
386
Broadridge
BR
$29.5B
| $1.34M | 0.04% |
10,465
+978
| +10% | +$125K |
|
387
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $1.33M | 0.04% |
19,980
-64
| -0.3% | -$4.25K |
|
388
Regions Financial
RF
$24.2B
| $1.32M | 0.04% |
88,280
+56,135
| +175% | +$839K |
|
389
Genuine Parts
GPC
$19.4B
| $1.31M | 0.03% |
12,657
+686
| +6% | +$71.1K |
|
390
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.3M | 0.03% |
234,150
+18,325
| +8% | +$102K |
|
391
Fiserv
FI
$73.4B
| $1.3M | 0.03% |
14,246
+67
| +0.5% | +$6.11K |
|
392
Zoetis
ZTS
$66.3B
| $1.29M | 0.03% |
11,339
+18
| +0.2% | +$2.04K |
|
393
Kraft Heinz
KHC
$31.4B
| $1.28M | 0.03% |
41,302
+4,733
| +13% | +$147K |
|
394
Bank of New York Mellon
BK
$73.3B
| $1.28M | 0.03% |
29,019
-3,101
| -10% | -$137K |
|
395
Essential Utilities
WTRG
$10.8B
| $1.27M | 0.03% |
30,731
-141
| -0.5% | -$5.83K |
|
396
Marriott International Class A Common Stock
MAR
$72B
| $1.27M | 0.03% |
9,055
+4,777
| +112% | +$670K |
|
397
Rockwell Automation
ROK
$38.9B
| $1.27M | 0.03% |
7,738
+685
| +10% | +$112K |
|
398
Oshkosh
OSK
$8.8B
| $1.27M | 0.03% |
15,159
+648
| +4% | +$54.1K |
|
399
Honda
HMC
$44.6B
| $1.26M | 0.03% |
48,931
+1,088
| +2% | +$28.1K |
|
400
Teledyne Technologies
TDY
$25.7B
| $1.26M | 0.03% |
4,613
-9
| -0.2% | -$2.46K |
|