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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11B
| $1.49M | 0.03% |
+36,501
| New | +$1.49M |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $1.48M | 0.03% |
11,292
-238
| -2% | -$31.2K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $1.47M | 0.03% |
14,980
+919
| +7% | +$90.2K |
|
379
TotalEnergies
TTE
$133B
| $1.45M | 0.03% |
38,997
-12,987
| -25% | -$484K |
|
380
Dow Inc
DOW
$17.4B
| $1.44M | 0.03% |
49,216
+5,800
| +13% | +$170K |
|
381
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.03% |
22,680
+11,748
| +107% | +$739K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.42M | 0.03% |
26,752
-10,876
| -29% | -$576K |
|
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.41M | 0.03% |
17,586
-2,150
| -11% | -$173K |
|
384
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.41M | 0.03% |
131,738
+9,076
| +7% | +$97.3K |
|
385
Eastman Chemical
EMN
$7.93B
| $1.4M | 0.03% |
30,135
-5,042
| -14% | -$235K |
|
386
Franklin Resources
BEN
$13B
| $1.39M | 0.03% |
83,309
+74,037
| +799% | +$1.24M |
|
387
RELX
RELX
$85.9B
| $1.38M | 0.03% |
64,654
+11,026
| +21% | +$236K |
|
388
STMicroelectronics
STM
$24B
| $1.38M | 0.03% |
64,623
+50,052
| +344% | +$1.07M |
|
389
Gaming and Leisure Properties
GLPI
$13.7B
| $1.38M | 0.03% |
49,813
+21,235
| +74% | +$588K |
|
390
Qorvo
QRVO
$8.61B
| $1.38M | 0.03% |
17,107
+13,778
| +414% | +$1.11M |
|
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.38M | 0.03% |
25,545
-3,876
| -13% | -$209K |
|
392
FMC
FMC
$4.72B
| $1.38M | 0.03% |
16,853
+11,706
| +227% | +$956K |
|
393
Marsh & McLennan
MMC
$100B
| $1.37M | 0.03% |
15,895
+1,598
| +11% | +$138K |
|
394
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.37M | 0.03% |
+63,994
| New | +$1.37M |
|
|
TWO
395
Two Harbors Investment
TWO
$1.08B
| $1.37M | 0.03% |
90,032
+83,630
| +1,306% | +$1.27M |
|
|
IBMJ
396
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.36M | 0.03% |
53,481
+3,484
| +7% | +$88.9K |
|
397
Xcel Energy
XEL
$43B
| $1.36M | 0.03% |
22,557
+6,421
| +40% | +$387K |
|
398
Exelixis
EXEL
$10.2B
| $1.36M | 0.03% |
78,895
-164
| -0.2% | -$2.83K |
|
399
Yum! Brands
YUM
$40.1B
| $1.36M | 0.03% |
19,786
-4,364
| -18% | -$299K |
|
400
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.34M | 0.03% |
23,859
+1,420
| +6% | +$79.7K |
|