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 | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.48B
| $1.21M | 0.03% |
13,111
+1,780
| +16% | +$164K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.03% |
33,229
-3,115
| -9% | -$113K |
|
428
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.2M | 0.03% |
11,718
-247
| -2% | -$25.3K |
|
429
Illinois Tool Works
ITW
$76.8B
| $1.2M | 0.03% |
7,679
+1,655
| +27% | +$259K |
|
430
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.03% |
8,644
+742
| +9% | +$103K |
|
431
NBT Bancorp
NBTB
$2.27B
| $1.2M | 0.03% |
32,782
| – | – |
|
432
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.19M | 0.03% |
36,676
+12,668
| +53% | +$412K |
|
|
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.03% |
11,307
+570
| +5% | +$59.9K |
|
434
Constellation Brands
STZ
$25.2B
| $1.19M | 0.03% |
5,732
+991
| +21% | +$205K |
|
435
Blackrock
BLK
$171B
| $1.18M | 0.03% |
2,653
+159
| +6% | +$70.8K |
|
436
Cummins
CMI
$55.7B
| $1.18M | 0.03% |
7,272
+163
| +2% | +$26.5K |
|
437
Pentair
PNR
$18B
| $1.18M | 0.03% |
31,265
-8,758
| -22% | -$331K |
|
438
Dover
DOV
$24.1B
| $1.17M | 0.03% |
11,739
-2,233
| -16% | -$222K |
|
439
Johnson Controls International
JCI
$70.8B
| $1.17M | 0.03% |
26,601
+948
| +4% | +$41.6K |
|
440
Kraft Heinz
KHC
$31.3B
| $1.16M | 0.03% |
41,668
+366
| +0.9% | +$10.2K |
|
441
IES Holdings
IESC
$7.57B
| $1.16M | 0.03% |
56,413
-14,500
| -20% | -$298K |
|
442
Black Stone Minerals
BSM
$2.6B
| $1.16M | 0.03% |
81,470
+32,253
| +66% | +$459K |
|
443
Marriott International Class A Common Stock
MAR
$71.7B
| $1.15M | 0.03% |
9,268
+213
| +2% | +$26.5K |
|
|
IBDP
444
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.03% |
+44,791
| New | +$1.15M |
|
445
Hewlett Packard
HPE
$32B
| $1.14M | 0.03% |
74,852
-5,702
| -7% | -$86.5K |
|
446
CarMax
KMX
$9.07B
| $1.13M | 0.03% |
12,873
+50
| +0.4% | +$4.4K |
|
447
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.13M | 0.03% |
25,128
-5,736
| -19% | -$258K |
|
448
Chubb
CB
$110B
| $1.13M | 0.03% |
6,996
+2,126
| +44% | +$343K |
|
449
Carter's
CRI
$1.05B
| $1.13M | 0.03% |
12,379
-91
| -0.7% | -$8.3K |
|
450
Charles Schwab
SCHW
$168B
| $1.13M | 0.03% |
27,010
+8,371
| +45% | +$350K |
|