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 | |
|---|---|---|---|---|---|---|
|
NYMTO
401
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.26M | 0.03% |
51,386
| – | – |
|
402
Marsh & McLennan
MMC
$99.2B
| $1.25M | 0.03% |
12,526
+1,543
| +14% | +$154K |
|
403
Markel Group
MKL
$24.4B
| $1.23M | 0.03% |
1,130
+5
| +0.4% | +$5.45K |
|
404
Howard Hughes
HHH
$4.69B
| $1.23M | 0.03% |
10,416
| – | – |
|
405
NBT Bancorp
NBTB
$2.3B
| $1.23M | 0.03% |
32,782
| – | – |
|
406
Copart
CPRT
$46.5B
| $1.22M | 0.03% |
65,376
+6,228
| +11% | +$116K |
|
407
Cummins
CMI
$54.8B
| $1.22M | 0.03% |
7,109
+68
| +1% | +$11.7K |
|
408
Carter's
CRI
$1.05B
| $1.22M | 0.03% |
12,470
+1,052
| +9% | +$103K |
|
409
Cintas
CTAS
$81.7B
| $1.22M | 0.03% |
20,496
+2,116
| +12% | +$126K |
|
410
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.21M | 0.03% |
19,950
+2,015
| +11% | +$122K |
|
411
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.21M | 0.03% |
11,965
+1,949
| +19% | +$197K |
|
412
Hewlett Packard
HPE
$31.5B
| $1.2M | 0.03% |
80,554
-7,846
| -9% | -$117K |
|
413
MSCI
MSCI
$44.5B
| $1.2M | 0.03% |
5,015
+592
| +13% | +$141K |
|
414
CoStar Group
CSGP
$37.3B
| $1.2M | 0.03% |
21,570
-1,980
| -8% | -$110K |
|
|
QEP
415
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.03% |
165,295
-1,529
| -0.9% | -$11.1K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $1.18M | 0.03% |
15,246
+406
| +3% | +$31.4K |
|
417
Public Storage
PSA
$51.7B
| $1.17M | 0.03% |
4,920
+341
| +7% | +$81.2K |
|
418
Blackrock
BLK
$171B
| $1.17M | 0.03% |
2,494
+418
| +20% | +$196K |
|
419
Lear
LEA
$5.91B
| $1.17M | 0.03% |
8,393
+252
| +3% | +$35.1K |
|
420
Carnival Corp
CCL
$42.8B
| $1.17M | 0.03% |
25,097
+1,762
| +8% | +$82K |
|
421
Corning
GLW
$62B
| $1.16M | 0.03% |
34,932
-392
| -1% | -$13K |
|
422
Kinder Morgan
KMI
$59.2B
| $1.15M | 0.03% |
55,277
+609
| +1% | +$12.7K |
|
423
Novo Nordisk
NVO
$241B
| $1.15M | 0.03% |
44,950
+2,394
| +6% | +$61.1K |
|
424
Invesco Global Clean Energy ETF
PBD
$82M
| $1.15M | 0.03% |
91,248
-5,052
| -5% | -$63.4K |
|
425
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.03% |
62,796
+6,891
| +12% | +$126K |
|