Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| $1.74M | 0.03% |
16,036
+619
| +4% | +$67K |
|
377
AES
AES
$9.21B
| $1.73M | 0.03% |
87,025
+11,117
| +15% | +$221K |
|
378
Rithm Capital
RITM
$6.69B
| $1.72M | 0.03% |
106,727
+12,490
| +13% | +$201K |
|
379
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.72M | 0.03% |
54,720
+8,079
| +17% | +$253K |
|
380
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.03% |
33,909
+5,036
| +17% | +$254K |
|
|
IBMK
381
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.7M | 0.03% |
64,873
+25,488
| +65% | +$667K |
|
|
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | 0.03% |
35,970
+516
| +1% | +$24.3K |
|
383
ING
ING
$71B
| $1.69M | 0.03% |
+140,088
| New | +$1.69M |
|
384
Cathay General Bancorp
CATY
$3.43B
| $1.68M | 0.03% |
44,089
+139
| +0.3% | +$5.29K |
|
385
CONMED
CNMD
$1.7B
| $1.66M | 0.03% |
14,857
+2,210
| +17% | +$247K |
|
386
Cummins
CMI
$55.1B
| $1.66M | 0.03% |
9,268
+1,996
| +27% | +$357K |
|
387
Host Hotels & Resorts
HST
$12B
| $1.65M | 0.03% |
89,067
+13,182
| +17% | +$244K |
|
388
Norwegian Cruise Line
NCLH
$11.6B
| $1.64M | 0.03% |
28,036
+4,147
| +17% | +$242K |
|
389
Pentair
PNR
$18.1B
| $1.62M | 0.03% |
35,377
+4,112
| +13% | +$189K |
|
390
Matador Resources
MTDR
$6.01B
| $1.62M | 0.03% |
89,910
-78
| -0.1% | -$1.4K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.61M | 0.03% |
17,645
+8,033
| +84% | +$734K |
|
392
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.61M | 0.03% |
50,811
+2,338
| +5% | +$74.1K |
|
393
Teledyne Technologies
TDY
$25.7B
| $1.61M | 0.03% |
4,645
+32
| +0.7% | +$11.1K |
|
394
Marsh & McLennan
MMC
$100B
| $1.59M | 0.03% |
14,297
+1,701
| +14% | +$190K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.59M | 0.03% |
16,700
-1,214
| -7% | -$116K |
|
396
IQVIA
IQV
$31.9B
| $1.59M | 0.03% |
10,287
-27
| -0.3% | -$4.17K |
|
397
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.03% |
26,424
+18,246
| +223% | +$1.1M |
|
|
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.59M | 0.03% |
61,429
+21,659
| +54% | +$559K |
|
399
MKS Inc. Common Stock
MKSI
$7.02B
| $1.58M | 0.03% |
14,358
+1,247
| +10% | +$137K |
|
400
SAP
SAP
$313B
| $1.58M | 0.03% |
11,760
-894
| -7% | -$120K |
|