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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$14.7B
| $1.14M | 0.03% |
13,926
+319
| +2% | +$26.1K |
|
427
Nexstar Media Group
NXST
$5.99B
| $1.13M | 0.03% |
11,148
-156
| -1% | -$15.8K |
|
428
Huntsman Corp
HUN
$1.91B
| $1.12M | 0.03% |
54,954
+2,529
| +5% | +$51.7K |
|
429
W.P. Carey
WPC
$14.9B
| $1.12M | 0.03% |
14,129
-464
| -3% | -$36.9K |
|
|
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.03% |
10,737
+239
| +2% | +$25K |
|
431
CarMax
KMX
$9.07B
| $1.11M | 0.03% |
12,823
+14
| +0.1% | +$1.22K |
|
432
Xcel Energy
XEL
$42.7B
| $1.11M | 0.03% |
18,703
+2,345
| +14% | +$140K |
|
433
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $1.1M | 0.03% |
38,131
+4,017
| +12% | +$116K |
|
434
Unilever
UL
$154B
| $1.1M | 0.03% |
17,817
+949
| +6% | +$58.8K |
|
435
Molson Coors Class B
TAP
$9.61B
| $1.09M | 0.03% |
19,442
+470
| +2% | +$26.3K |
|
436
BHP
BHP
$135B
| $1.09M | 0.03% |
20,994
+1,296
| +7% | +$67.2K |
|
437
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.09M | 0.03% |
22,565
-472
| -2% | -$22.7K |
|
438
iShares US Industrials ETF
IYJ
$1.66B
| $1.08M | 0.03% |
13,650
-300
| -2% | -$23.7K |
|
439
Evergy
EVRG
$16.5B
| $1.07M | 0.03% |
17,834
+680
| +4% | +$40.9K |
|
440
MGM Resorts International
MGM
$9.83B
| $1.07M | 0.03% |
37,305
+2,823
| +8% | +$80.7K |
|
441
Johnson Controls International
JCI
$70.8B
| $1.06M | 0.03% |
25,653
-652
| -2% | -$26.9K |
|
442
CMS Energy
CMS
$21.3B
| $1.06M | 0.03% |
18,227
+1,922
| +12% | +$111K |
|
443
Hartford Financial Services
HIG
$36.7B
| $1.05M | 0.03% |
18,919
+1,981
| +12% | +$110K |
|
|
IBTX
444
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | 0.03% |
19,175
| – | – |
|
445
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.03% |
7,902
+816
| +12% | +$109K |
|
446
CONMED
CNMD
$1.64B
| $1.05M | 0.03% |
12,261
+202
| +2% | +$17.3K |
|
447
HDFC Bank
HDB
$182B
| $1.05M | 0.03% |
16,100
+250
| +2% | +$16.3K |
|
448
Trinity Industries
TRN
$2.28B
| $1.04M | 0.03% |
50,298
+336
| +0.7% | +$6.97K |
|
449
Molina Healthcare
MOH
$9.6B
| $1.03M | 0.03% |
+7,197
| New | +$1.03M |
|
450
Nucor
NUE
$32.6B
| $1.03M | 0.03% |
18,692
+6,424
| +52% | +$354K |
|