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 | |
|---|---|---|---|---|---|---|
426
Invesco Global Water ETF
PIO
$277M
| $1.43M | 0.03% |
46,295
-1,703
| -4% | -$52.6K |
|
427
Carter's
CRI
$1.05B
| $1.43M | 0.03% |
13,065
+686
| +6% | +$75K |
|
|
NUM
428
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.42M | 0.03% |
100,380
-2,500
| -2% | -$35.3K |
|
429
iShares International Select Dividend ETF
IDV
$5.74B
| $1.42M | 0.03% |
42,188
+34,271
| +433% | +$1.15M |
|
430
Plains All American Pipeline
PAA
$12.1B
| $1.41M | 0.03% |
76,595
-55,722
| -42% | -$1.03M |
|
431
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.03% |
12,987
+1,269
| +11% | +$137K |
|
432
Exelixis
EXEL
$10.2B
| $1.39M | 0.03% |
79,059
+51,070
| +182% | +$900K |
|
433
Global Payments
GPN
$21.3B
| $1.39M | 0.03% |
7,622
-940
| -11% | -$172K |
|
434
IES Holdings
IESC
$6.94B
| $1.39M | 0.03% |
54,013
-2,400
| -4% | -$61.6K |
|
435
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.38M | 0.03% |
30,851
+7,442
| +32% | +$334K |
|
436
General Mills
GIS
$27B
| $1.38M | 0.03% |
25,778
-1,483
| -5% | -$79.4K |
|
437
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.03% |
65,151
-1,572
| -2% | -$33.3K |
|
438
Deere & Co
DE
$128B
| $1.37M | 0.03% |
7,922
-654
| -8% | -$113K |
|
439
RELX
RELX
$85.9B
| $1.36M | 0.03% |
53,628
+7,456
| +16% | +$188K |
|
440
Reliance Steel & Aluminium
RS
$15.7B
| $1.36M | 0.03% |
11,311
+859
| +8% | +$103K |
|
441
MGM Resorts International
MGM
$9.98B
| $1.35M | 0.03% |
40,512
+1,905
| +5% | +$63.4K |
|
|
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.03% |
+61,490
| New | +$1.34M |
|
443
AstraZeneca
AZN
$253B
| $1.34M | 0.03% |
26,787
+1,978
| +8% | +$98.7K |
|
444
Travelers Companies
TRV
$62B
| $1.34M | 0.03% |
9,752
+157
| +2% | +$21.5K |
|
445
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.03% |
41,380
-288
| -0.7% | -$9.26K |
|
446
NBT Bancorp
NBTB
$2.31B
| $1.33M | 0.03% |
32,782
| – | – |
|
447
Blackrock
BLK
$170B
| $1.32M | 0.03% |
2,632
-21
| -0.8% | -$10.6K |
|
448
VF Corp
VFC
$5.86B
| $1.32M | 0.03% |
13,239
-678
| -5% | -$67.5K |
|
449
Roper Technologies
ROP
$55.8B
| $1.32M | 0.03% |
3,711
-235
| -6% | -$83.3K |
|
|
STOR
450
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.03% |
35,298
+5,705
| +19% | +$213K |
|