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 | |
|---|---|---|---|---|---|---|
451
HEICO
HEI
$44.5B
| $1.13M | 0.03% |
9,036
-1,147
| -11% | -$143K |
|
452
Public Storage
PSA
$51B
| $1.13M | 0.03% |
4,601
-319
| -6% | -$78.2K |
|
453
Fidelity National Financial
FNF
$16.1B
| $1.12M | 0.03% |
26,238
+344
| +1% | +$14.7K |
|
454
Clorox
CLX
$15B
| $1.12M | 0.03% |
7,354
+1,295
| +21% | +$197K |
|
455
Carnival Corp
CCL
$41.6B
| $1.11M | 0.03% |
25,498
+401
| +2% | +$17.5K |
|
456
Zions Bancorporation
ZION
$8.42B
| $1.11M | 0.03% |
24,912
+7,015
| +39% | +$312K |
|
|
STOR
457
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.03% |
29,593
+7,101
| +32% | +$266K |
|
458
AstraZeneca
AZN
$250B
| $1.11M | 0.03% |
24,809
+3,860
| +18% | +$172K |
|
459
O'Reilly Automotive
ORLY
$90B
| $1.1M | 0.03% |
41,565
-135
| -0.3% | -$3.59K |
|
460
Invesco Global Clean Energy ETF
PBD
$82.4M
| $1.1M | 0.03% |
90,660
-588
| -0.6% | -$7.15K |
|
461
RELX
RELX
$82.6B
| $1.1M | 0.03% |
46,172
+11,225
| +32% | +$266K |
|
462
AMN Healthcare
AMN
$762M
| $1.09M | 0.03% |
+18,920
| New | +$1.09M |
|
463
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.09M | 0.03% |
18,267
-3,994
| -18% | -$238K |
|
464
MGM Resorts International
MGM
$9.83B
| $1.07M | 0.03% |
38,607
+1,302
| +3% | +$36.1K |
|
465
Old Republic International
ORI
$9.85B
| $1.07M | 0.03% |
45,314
+1,569
| +4% | +$37K |
|
466
CoStar Group
CSGP
$36.7B
| $1.07M | 0.03% |
18,000
-3,570
| -17% | -$212K |
|
467
CMS Energy
CMS
$21.3B
| $1.06M | 0.02% |
16,559
-1,668
| -9% | -$107K |
|
468
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.06M | 0.02% |
22,340
-225
| -1% | -$10.7K |
|
469
Unilever
UL
$154B
| $1.06M | 0.02% |
17,556
-261
| -1% | -$15.7K |
|
470
Rockwell Automation
ROK
$38.4B
| $1.05M | 0.02% |
6,377
-1,361
| -18% | -$224K |
|
471
Medical Properties Trust
MPW
$2.78B
| $1.05M | 0.02% |
53,595
+20,099
| +60% | +$393K |
|
472
Pinnacle West Capital
PNW
$10.4B
| $1.05M | 0.02% |
10,805
-1
| -0% | -$97 |
|
473
Masco
MAS
$15.4B
| $1.04M | 0.02% |
24,997
+3,029
| +14% | +$126K |
|
474
Reliance Steel & Aluminium
RS
$15.3B
| $1.04M | 0.02% |
10,452
+2,698
| +35% | +$269K |
|
475
iShares New York Muni Bond ETF
NYF
$918M
| $1.04M | 0.02% |
18,119
+6,691
| +59% | +$383K |
|