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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$90.1B
| $1.43M | 0.03% |
7,419
-363
| -5% | -$69.9K |
|
|
IBDN
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.43M | 0.03% |
55,656
+6,356
| +13% | +$163K |
|
|
IBDM
403
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.43M | 0.03% |
56,765
+9,602
| +20% | +$242K |
|
404
BHP
BHP
$135B
| $1.42M | 0.03% |
31,947
+4,194
| +15% | +$186K |
|
405
Dell
DELL
$82B
| $1.41M | 0.03% |
50,629
+2,886
| +6% | +$80.4K |
|
406
WisdomTree International High Dividend Fund
DTH
$484M
| $1.4M | 0.03% |
42,410
+17,260
| +69% | +$569K |
|
407
Carnival Corp
CCL
$42.8B
| $1.39M | 0.03% |
84,591
+8,656
| +11% | +$142K |
|
408
Sysco
SYY
$38.7B
| $1.39M | 0.03% |
25,387
-37,542
| -60% | -$2.05M |
|
|
IBMJ
409
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.39M | 0.03% |
53,499
+18
| +0% | +$467 |
|
410
Essential Utilities
WTRG
$10.7B
| $1.38M | 0.03% |
32,622
-3,879
| -11% | -$164K |
|
411
Genmab
GMAB
$17.1B
| $1.38M | 0.03% |
40,591
+21,699
| +115% | +$736K |
|
412
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.37M | 0.02% |
59,247
+12,850
| +28% | +$298K |
|
|
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.37M | 0.02% |
67,992
+118
| +0.2% | +$2.37K |
|
414
Becton Dickinson
BDX
$54.6B
| $1.36M | 0.02% |
5,836
+1,004
| +21% | +$234K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
58,298
+3,868
| +7% | +$90.2K |
|
416
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.36M | 0.02% |
33,949
-141,156
| -81% | -$5.64M |
|
417
eBay
EBAY
$42.2B
| $1.35M | 0.02% |
25,760
+16,328
| +173% | +$856K |
|
418
PNC Financial Services
PNC
$78.9B
| $1.35M | 0.02% |
12,837
-3,001
| -19% | -$316K |
|
419
National Grid
NGG
$69.8B
| $1.34M | 0.02% |
24,557
+3,837
| +19% | +$209K |
|
|
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.02% |
36,715
+130
| +0.4% | +$4.73K |
|
|
ETV
421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.33M | 0.02% |
94,174
-97,406
| -51% | -$1.38M |
|
422
Akamai
AKAM
$11.2B
| $1.32M | 0.02% |
12,342
+7
| +0.1% | +$750 |
|
423
Logitech
LOGI
$15.9B
| $1.32M | 0.02% |
+20,269
| New | +$1.32M |
|
424
Crown Castle
CCI
$41.2B
| $1.31M | 0.02% |
7,825
-294
| -4% | -$49.2K |
|
425
TJX Companies
TJX
$156B
| $1.31M | 0.02% |
25,831
-50,014
| -66% | -$2.53M |
|