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 | |
|---|---|---|---|---|---|---|
401
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.57M | 0.03% |
12,462
+4,863
| +64% | +$611K |
|
402
Advance Auto Parts
AAP
$3.63B
| $1.56M | 0.03% |
9,766
-249
| -2% | -$39.9K |
|
403
Toll Brothers
TOL
$14.2B
| $1.56M | 0.03% |
39,533
+1,660
| +4% | +$65.6K |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.56M | 0.03% |
279,109
-24,808
| -8% | -$138K |
|
405
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.55M | 0.03% |
42,955
-2,438
| -5% | -$87.9K |
|
406
Healthcare Realty
HR
$6.35B
| $1.54M | 0.03% |
50,968
+35,931
| +239% | +$1.09M |
|
407
Novo Nordisk
NVO
$245B
| $1.52M | 0.03% |
52,626
+870
| +2% | +$25.2K |
|
408
Regions Financial
RF
$24.1B
| $1.52M | 0.03% |
88,636
-4,865
| -5% | -$83.5K |
|
409
Zions Bancorporation
ZION
$8.34B
| $1.52M | 0.03% |
29,216
+4,304
| +17% | +$223K |
|
410
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.52M | 0.03% |
17,534
+225
| +1% | +$19.5K |
|
411
Keysight
KEYS
$28.9B
| $1.5M | 0.03% |
14,641
-286
| -2% | -$29.4K |
|
412
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.5M | 0.03% |
12,940
-13
| -0.1% | -$1.5K |
|
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.49M | 0.03% |
+27,760
| New | +$1.49M |
|
|
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.03% |
13,120
+1,813
| +16% | +$206K |
|
415
Public Service Enterprise Group
PEG
$40.5B
| $1.48M | 0.03% |
25,125
+161
| +0.6% | +$9.51K |
|
416
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.03% |
8,257
+578
| +8% | +$104K |
|
|
FFC
417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.47M | 0.03% |
67,869
-5,000
| -7% | -$108K |
|
418
Ingredion
INGR
$8.24B
| $1.47M | 0.03% |
15,828
-1,157
| -7% | -$108K |
|
419
W.P. Carey
WPC
$14.9B
| $1.47M | 0.03% |
18,750
-2,319
| -11% | -$182K |
|
420
Hartford Financial Services
HIG
$37B
| $1.45M | 0.03% |
23,803
-5
| -0% | -$304 |
|
421
NRG Energy
NRG
$28.6B
| $1.45M | 0.03% |
36,377
+4,993
| +16% | +$198K |
|
422
Medical Properties Trust
MPW
$2.77B
| $1.44M | 0.03% |
68,316
+14,721
| +27% | +$311K |
|
423
TC Energy
TRP
$53.9B
| $1.43M | 0.03% |
26,894
-274
| -1% | -$14.6K |
|
|
NVTA
424
DELISTED
Invitae Corporation
NVTA
| $1.43M | 0.03% |
88,815
-40
| -0% | -$645 |
|
425
Genuine Parts
GPC
$19.4B
| $1.43M | 0.03% |
13,477
+764
| +6% | +$81.2K |
|