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 | |
|---|---|---|---|---|---|---|
426
Mitsubishi UFJ Financial
MUFG
$177B
| $1.3M | 0.02% |
330,671
+79,471
| +32% | +$312K |
|
427
BlackRock MuniYield Quality Fund III
MYI
$725M
| $1.3M | 0.02% |
99,878
-31,614
| -24% | -$411K |
|
428
Smith & Nephew
SNN
$16.8B
| $1.3M | 0.02% |
34,093
+753
| +2% | +$28.7K |
|
429
Humana
HUM
$32.8B
| $1.29M | 0.02% |
3,327
-204
| -6% | -$79.1K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.29M | 0.02% |
32,181
-81,030
| -72% | -$3.24M |
|
431
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.02% |
12,510
-652
| -5% | -$66.3K |
|
432
Aegon
AEG
$12B
| $1.26M | 0.02% |
464,007
+165,811
| +56% | +$450K |
|
433
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.25M | 0.02% |
18,345
-315
| -2% | -$21.5K |
|
434
Lear
LEA
$5.91B
| $1.25M | 0.02% |
11,491
-1,786
| -13% | -$195K |
|
435
Ford
F
$45.7B
| $1.23M | 0.02% |
202,318
-107,631
| -35% | -$654K |
|
436
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.23M | 0.02% |
40,502
-949
| -2% | -$28.8K |
|
437
Delta Air Lines
DAL
$39.6B
| $1.23M | 0.02% |
43,737
-13,231
| -23% | -$371K |
|
|
SBI
438
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.22M | 0.02% |
142,560
-44,855
| -24% | -$384K |
|
|
ORAN
439
DELISTED
Orange
ORAN
| $1.22M | 0.02% |
102,122
+37,162
| +57% | +$442K |
|
440
Linde
LIN
$222B
| $1.21M | 0.02% |
5,708
+303
| +6% | +$64.3K |
|
441
Roper Technologies
ROP
$55.9B
| $1.21M | 0.02% |
3,117
-126
| -4% | -$48.9K |
|
442
McKesson
MCK
$87.8B
| $1.2M | 0.02% |
7,835
-3,354
| -30% | -$515K |
|
443
Snap-on
SNA
$16.8B
| $1.2M | 0.02% |
8,663
+839
| +11% | +$116K |
|
444
Jones Lang LaSalle
JLL
$14.5B
| $1.2M | 0.02% |
11,586
+3,181
| +38% | +$329K |
|
445
Invesco Global Water ETF
PIO
$274M
| $1.2M | 0.02% |
41,625
-2,843
| -6% | -$81.7K |
|
446
LyondellBasell Industries
LYB
$17.5B
| $1.2M | 0.02% |
18,178
-1,263
| -6% | -$83K |
|
447
Dow Inc
DOW
$17.1B
| $1.19M | 0.02% |
29,285
-19,931
| -40% | -$813K |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.19M | 0.02% |
9,763
-1,058
| -10% | -$129K |
|
449
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.19M | 0.02% |
20,557
+3,102
| +18% | +$179K |
|
|
450
SPDR Gold Trust
GLD
$115B
| $1.18M | 0.02% |
7,026
-105,782
| -94% | -$17.7M |
|