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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.03% |
7,782
-7,614
| -49% | -$1.17M |
|
427
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.19M | 0.03% |
33,678
+19,338
| +135% | +$682K |
|
428
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.03% |
+36,852
| New | +$1.19M |
|
|
NVTA
429
DELISTED
Invitae Corporation
NVTA
| $1.18M | 0.03% |
86,540
-2,275
| -3% | -$31.1K |
|
430
Deere & Co
DE
$128B
| $1.18M | 0.03% |
8,545
+623
| +8% | +$86.1K |
|
431
Crown Castle
CCI
$41.9B
| $1.17M | 0.03% |
8,119
+4,362
| +116% | +$630K |
|
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.17M | 0.03% |
22,423
+6,083
| +37% | +$317K |
|
433
Electronic Arts
EA
$42.2B
| $1.17M | 0.03% |
11,656
+5,639
| +94% | +$565K |
|
|
IBDM
434
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.16M | 0.03% |
47,163
+13,541
| +40% | +$334K |
|
435
Crown Holdings
CCK
$11B
| $1.16M | 0.03% |
19,906
+12,458
| +167% | +$723K |
|
436
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.15M | 0.03% |
41,451
-1,504
| -4% | -$41.6K |
|
437
Medical Properties Trust
MPW
$2.77B
| $1.15M | 0.03% |
66,279
-2,037
| -3% | -$35.2K |
|
438
General Mills
GIS
$27B
| $1.14M | 0.03% |
21,533
-4,245
| -16% | -$224K |
|
439
Welltower
WELL
$112B
| $1.14M | 0.03% |
24,823
-16,977
| -41% | -$777K |
|
|
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.13M | 0.02% |
67,874
+5
| +0% | +$83 |
|
441
Akamai
AKAM
$11.3B
| $1.13M | 0.02% |
12,335
+8,177
| +197% | +$748K |
|
442
Voya Financial
VOYA
$7.38B
| $1.12M | 0.02% |
+27,628
| New | +$1.12M |
|
443
Public Storage
PSA
$52.2B
| $1.12M | 0.02% |
5,621
+710
| +14% | +$141K |
|
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.11M | 0.02% |
34,472
-22,444
| -39% | -$724K |
|
445
Humana
HUM
$37B
| $1.11M | 0.02% |
3,531
+539
| +18% | +$169K |
|
446
Leidos
LDOS
$23B
| $1.11M | 0.02% |
12,076
+810
| +7% | +$74.3K |
|
447
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.11M | 0.02% |
48,389
-2,422
| -5% | -$55.4K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.02% |
13,162
+222
| +2% | +$18.7K |
|
|
EVBG
449
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | 0.02% |
10,325
-14,300
| -58% | -$1.52M |
|
450
Invesco Global Water ETF
PIO
$277M
| $1.09M | 0.02% |
44,468
-1,827
| -4% | -$44.8K |
|