Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Global Water ETF
PIO
$274M
| $1.34M | 0.03% |
47,998
-308
| -0.6% | -$8.59K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.03% |
16,494
-5,678
| -26% | -$460K |
|
403
Novo Nordisk
NVO
$241B
| $1.34M | 0.03% |
51,756
+6,806
| +15% | +$176K |
|
404
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.33M | 0.03% |
20,295
+315
| +2% | +$20.6K |
|
405
Evergy
EVRG
$16.3B
| $1.32M | 0.03% |
19,793
+1,959
| +11% | +$130K |
|
406
Dollar Tree
DLTR
$20.3B
| $1.31M | 0.03% |
11,504
-7,507
| -39% | -$857K |
|
407
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.03% |
75,885
+13,089
| +21% | +$226K |
|
408
Bank of New York Mellon
BK
$73.9B
| $1.31M | 0.03% |
28,873
-146
| -0.5% | -$6.6K |
|
409
Markel Group
MKL
$24.4B
| $1.3M | 0.03% |
1,097
-33
| -3% | -$39K |
|
410
Motorola Solutions
MSI
$79.6B
| $1.3M | 0.03% |
7,603
-1,687
| -18% | -$287K |
|
411
Howard Hughes
HHH
$4.69B
| $1.29M | 0.03% |
10,428
+12
| +0.1% | +$1.48K |
|
412
Omnicom Group
OMC
$15.3B
| $1.28M | 0.03% |
16,299
+2,373
| +17% | +$186K |
|
413
Genuine Parts
GPC
$19.5B
| $1.27M | 0.03% |
12,713
+56
| +0.4% | +$5.58K |
|
414
Marsh & McLennan
MMC
$99.2B
| $1.26M | 0.03% |
12,596
+70
| +0.6% | +$7K |
|
415
CenterPoint Energy
CNP
$24.4B
| $1.26M | 0.03% |
41,699
-8,652
| -17% | -$261K |
|
416
Southwest Airlines
LUV
$16.7B
| $1.25M | 0.03% |
23,160
-11,951
| -34% | -$645K |
|
417
CTS Corp
CTS
$1.24B
| $1.25M | 0.03% |
38,540
+3,080
| +9% | +$99.7K |
|
418
NRG Energy
NRG
$29.5B
| $1.24M | 0.03% |
31,384
+5,047
| +19% | +$200K |
|
419
AES
AES
$9.06B
| $1.24M | 0.03% |
75,908
+16,956
| +29% | +$277K |
|
420
VF Corp
VFC
$5.95B
| $1.24M | 0.03% |
13,917
+6,095
| +78% | +$542K |
|
421
Norwegian Cruise Line
NCLH
$11.5B
| $1.24M | 0.03% |
23,889
+11,151
| +88% | +$577K |
|
422
Valero Energy
VLO
$50.3B
| $1.23M | 0.03% |
14,417
-1,745
| -11% | -$149K |
|
423
Check Point Software Technologies
CHKP
$21.1B
| $1.22M | 0.03% |
11,157
-1,081
| -9% | -$118K |
|
424
Broadridge
BR
$29.7B
| $1.22M | 0.03% |
9,785
-680
| -6% | -$84.6K |
|
425
CONMED
CNMD
$1.67B
| $1.22M | 0.03% |
12,647
+386
| +3% | +$37.1K |
|