Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.6B
| $1.56M | 0.03% |
13,436
-1,544
| -10% | -$179K |
|
377
Franklin Resources
BEN
$12.8B
| $1.55M | 0.03% |
74,020
-9,289
| -11% | -$195K |
|
378
Marathon Petroleum
MPC
$55.7B
| $1.53M | 0.03% |
40,998
-2,770
| -6% | -$104K |
|
|
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.53M | 0.03% |
11,081
+756
| +7% | +$105K |
|
380
Xerox
XRX
$468M
| $1.53M | 0.03% |
100,204
+30,643
| +44% | +$468K |
|
381
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.03% |
14,111
-1,631
| -10% | -$176K |
|
382
Exelixis
EXEL
$10.3B
| $1.52M | 0.03% |
64,211
-14,684
| -19% | -$349K |
|
383
Kraft Heinz
KHC
$31.6B
| $1.52M | 0.03% |
47,682
-3,826
| -7% | -$122K |
|
384
Xcel Energy
XEL
$42.6B
| $1.52M | 0.03% |
24,287
+1,730
| +8% | +$108K |
|
385
Tractor Supply
TSCO
$31.3B
| $1.52M | 0.03% |
57,545
-1,890
| -3% | -$49.8K |
|
386
AB InBev
BUD
$116B
| $1.51M | 0.03% |
30,590
+19,095
| +166% | +$941K |
|
387
STMicroelectronics
STM
$23.2B
| $1.51M | 0.03% |
54,999
-9,624
| -15% | -$264K |
|
388
Tortoise North American Pipeline Fund
TPYP
$697M
| $1.51M | 0.03% |
91,234
-137,371
| -60% | -$2.27M |
|
|
USFR
389
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.5M | 0.03% |
59,661
-116,341
| -66% | -$2.92M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.03% |
244,562
+99,093
| +68% | +$607K |
|
391
WEC Energy
WEC
$34.6B
| $1.49M | 0.03% |
16,969
-2,406
| -12% | -$211K |
|
392
SiriusXM
SIRI
$8.17B
| $1.48M | 0.03% |
25,239
+13,719
| +119% | +$806K |
|
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.48M | 0.03% |
16,899
-687
| -4% | -$60.2K |
|
394
DuPont de Nemours
DD
$32.1B
| $1.48M | 0.03% |
27,801
-3,869
| -12% | -$206K |
|
395
Fiserv
FI
$74.2B
| $1.48M | 0.03% |
15,128
-6,974
| -32% | -$681K |
|
396
Illinois Tool Works
ITW
$76.4B
| $1.48M | 0.03% |
8,440
-80
| -0.9% | -$14K |
|
397
Parker-Hannifin
PH
$95.7B
| $1.47M | 0.03% |
8,014
+1,592
| +25% | +$292K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.03% |
13,254
+171
| +1% | +$18.8K |
|
399
Pentair
PNR
$17.9B
| $1.45M | 0.03% |
38,206
-2,158
| -5% | -$82K |
|
400
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $1.44M | 0.03% |
52,622
+4,233
| +9% | +$116K |
|