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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.03% |
46,290
-2,900
| -6% | -$83.4K |
|
402
AstraZeneca
AZN
$253B
| $1.32M | 0.03% |
29,644
+2,857
| +11% | +$128K |
|
403
MetLife
MET
$52.9B
| $1.32M | 0.03% |
43,137
+30,368
| +238% | +$929K |
|
404
Xerox
XRX
$493M
| $1.32M | 0.03% |
+69,561
| New | +$1.32M |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.03% |
13,083
-37
| -0.3% | -$3.72K |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.32M | 0.03% |
10,821
+4,582
| +73% | +$557K |
|
|
NUM
407
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.31M | 0.03% |
97,812
-2,568
| -3% | -$34.5K |
|
|
IBDO
408
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.29M | 0.03% |
51,553
+12,334
| +31% | +$308K |
|
409
International Paper
IP
$25.7B
| $1.28M | 0.03% |
43,241
+29,224
| +208% | +$862K |
|
410
Kraft Heinz
KHC
$32.3B
| $1.27M | 0.03% |
51,508
+10,128
| +24% | +$251K |
|
|
BBL
411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.27M | 0.03% |
+41,914
| New | +$1.27M |
|
|
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | 0.03% |
36,585
+72
| +0.2% | +$2.5K |
|
413
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.26M | 0.03% |
+40,375
| New | +$1.26M |
|
414
CDW
CDW
$22.2B
| $1.26M | 0.03% |
13,492
-1,364
| -9% | -$127K |
|
415
Blackrock
BLK
$170B
| $1.25M | 0.03% |
2,832
+200
| +8% | +$88K |
|
416
Gentex
GNTX
$6.25B
| $1.24M | 0.03% |
56,094
-15,201
| -21% | -$337K |
|
417
Fortune Brands Innovations
FBIN
$7.3B
| $1.24M | 0.03% |
33,592
+14,598
| +77% | +$540K |
|
418
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.03% |
15,046
-1,654
| -10% | -$135K |
|
|
IBDN
419
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | 0.03% |
49,300
+16,374
| +50% | +$406K |
|
420
Conagra Brands
CAG
$9.23B
| $1.22M | 0.03% |
+41,583
| New | +$1.22M |
|
421
Cigna
CI
$81.5B
| $1.22M | 0.03% |
6,856
+2,511
| +58% | +$445K |
|
422
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.03% |
8,520
+263
| +3% | +$37.4K |
|
423
Pentair
PNR
$18.1B
| $1.2M | 0.03% |
40,364
+4,987
| +14% | +$148K |
|
424
Prudential Financial
PRU
$37.2B
| $1.2M | 0.03% |
22,968
+12,095
| +111% | +$631K |
|
425
Smith & Nephew
SNN
$16.5B
| $1.2M | 0.03% |
33,340
+9,242
| +38% | +$332K |
|