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 | 3.19% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.6B
| $1.08M | 0.02% |
4,832
-8,887
| -65% | -$1.99M |
|
452
National Grid
NGG
$69.8B
| $1.08M | 0.02% |
20,720
-41,092
| -66% | -$2.15M |
|
453
Nice
NICE
$8.85B
| $1.08M | 0.02% |
7,539
+1,450
| +24% | +$208K |
|
454
DuPont de Nemours
DD
$32.1B
| $1.08M | 0.02% |
31,670
+1,551
| +5% | +$52.9K |
|
455
Lear
LEA
$5.91B
| $1.08M | 0.02% |
13,277
+5,417
| +69% | +$440K |
|
456
Rithm Capital
RITM
$6.64B
| $1.07M | 0.02% |
214,020
+107,293
| +101% | +$537K |
|
457
Charles Schwab
SCHW
$170B
| $1.07M | 0.02% |
31,693
+7,961
| +34% | +$268K |
|
458
Hershey
HSY
$38B
| $1.06M | 0.02% |
8,021
+199
| +3% | +$26.4K |
|
459
NBT Bancorp
NBTB
$2.26B
| $1.06M | 0.02% |
32,782
| – | – |
|
460
AMN Healthcare
AMN
$798M
| $1.04M | 0.02% |
17,980
-1,588
| -8% | -$91.8K |
|
461
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.04M | 0.02% |
18,660
-300
| -2% | -$16.7K |
|
462
Marathon Petroleum
MPC
$55.7B
| $1.03M | 0.02% |
43,768
+11,145
| +34% | +$263K |
|
463
Edison International
EIX
$21.1B
| $1.03M | 0.02% |
18,855
+9,034
| +92% | +$495K |
|
|
PKO
464
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.03M | 0.02% |
51,058
+25,695
| +101% | +$519K |
|
|
MUI
465
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.03M | 0.02% |
78,794
-12,028
| -13% | -$157K |
|
466
Cathay General Bancorp
CATY
$3.4B
| $1.02M | 0.02% |
44,537
+448
| +1% | +$10.3K |
|
467
iShares New York Muni Bond ETF
NYF
$915M
| $1.02M | 0.02% |
18,065
-304
| -2% | -$17.2K |
|
468
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.02M | 0.02% |
24,007
+2,017
| +9% | +$85.3K |
|
469
Roper Technologies
ROP
$55.9B
| $1.01M | 0.02% |
3,243
-468
| -13% | -$146K |
|
470
Tractor Supply
TSCO
$31.3B
| $1.01M | 0.02% |
59,435
-38,445
| -39% | -$650K |
|
471
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1M | 0.02% |
46,397
+6,811
| +17% | +$147K |
|
472
Liberty Broadband Class C
LBRDK
$8.68B
| $1M | 0.02% |
9,055
-5,082
| -36% | -$563K |
|
473
Carnival Corp
CCL
$42.8B
| $1M | 0.02% |
75,935
+52,670
| +226% | +$694K |
|
474
Keysight
KEYS
$29.1B
| $1M | 0.02% |
11,956
-2,685
| -18% | -$225K |
|
475
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $994K | 0.02% |
11,221
+5,681
| +103% | +$503K |
|