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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $1.31M | 0.03% |
16,188
-111
| -0.7% | -$9K |
|
452
Dover
DOV
$24.4B
| $1.31M | 0.03% |
11,337
-402
| -3% | -$46.3K |
|
453
UGI
UGI
$7.43B
| $1.3M | 0.03% |
28,699
-316
| -1% | -$14.3K |
|
454
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.29M | 0.03% |
18,960
-1,335
| -7% | -$91.1K |
|
|
MUI
455
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.29M | 0.03% |
90,822
-5,463
| -6% | -$77.8K |
|
456
Masco
MAS
$15.9B
| $1.29M | 0.03% |
26,830
+1,833
| +7% | +$88K |
|
|
IBMJ
457
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.29M | 0.03% |
49,997
+19,852
| +66% | +$511K |
|
458
Goldman Sachs
GS
$223B
| $1.27M | 0.03% |
5,538
+1,213
| +28% | +$279K |
|
459
CTS Corp
CTS
$1.25B
| $1.25M | 0.03% |
41,798
+3,258
| +8% | +$97.7K |
|
460
United Rentals
URI
$62.7B
| $1.25M | 0.03% |
7,520
+2,323
| +45% | +$387K |
|
461
Globe Life
GL
$11.3B
| $1.25M | 0.03% |
11,901
+1,563
| +15% | +$165K |
|
462
Trinity Industries
TRN
$2.31B
| $1.25M | 0.03% |
56,417
+4,233
| +8% | +$93.8K |
|
463
AGNC Investment
AGNC
$10.8B
| $1.25M | 0.02% |
70,559
+13,085
| +23% | +$231K |
|
464
Broadridge
BR
$29.4B
| $1.24M | 0.02% |
10,073
+288
| +3% | +$35.6K |
|
465
Corteva
CTVA
$49.1B
| $1.23M | 0.02% |
41,655
-6,131
| -13% | -$181K |
|
466
Gaming and Leisure Properties
GLPI
$13.7B
| $1.23M | 0.02% |
28,578
+4,674
| +20% | +$201K |
|
467
Halliburton
HAL
$18.8B
| $1.22M | 0.02% |
49,956
-1,834
| -4% | -$44.9K |
|
468
AMN Healthcare
AMN
$799M
| $1.22M | 0.02% |
19,568
+648
| +3% | +$40.4K |
|
469
BHP
BHP
$138B
| $1.22M | 0.02% |
24,965
+1,755
| +8% | +$85.6K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.02% |
31,784
-1,445
| -4% | -$55.3K |
|
471
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.21M | 0.02% |
24,252
+1,912
| +9% | +$95.5K |
|
472
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.02% |
22,426
-734
| -3% | -$39.6K |
|
473
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.2M | 0.02% |
39,586
-9,987
| -20% | -$301K |
|
474
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.02% |
5,891
-486
| -8% | -$98.5K |
|
|
BPY
475
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19M | 0.02% |
65,073
-6,600
| -9% | -$121K |
|