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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.1B
| $1.18M | 0.02% |
11,667
-289
| -2% | -$29.1K |
|
452
Deere & Co
DE
$129B
| $1.17M | 0.02% |
7,451
-1,094
| -13% | -$172K |
|
453
Cathay General Bancorp
CATY
$3.4B
| $1.17M | 0.02% |
44,332
-205
| -0.5% | -$5.39K |
|
454
CONMED
CNMD
$1.67B
| $1.17M | 0.02% |
16,192
+2,009
| +14% | +$145K |
|
455
Annaly Capital Management
NLY
$14.3B
| $1.14M | 0.02% |
43,513
-622
| -1% | -$16.3K |
|
456
Nice
NICE
$8.85B
| $1.14M | 0.02% |
6,029
-1,510
| -20% | -$286K |
|
457
Kohl's
KSS
$1.86B
| $1.14M | 0.02% |
54,907
+4,991
| +10% | +$104K |
|
458
Invesco Global Clean Energy ETF
PBD
$82M
| $1.11M | 0.02% |
70,076
-5,309
| -7% | -$84.2K |
|
459
Yum! Brands
YUM
$40.5B
| $1.11M | 0.02% |
12,771
-7,015
| -35% | -$610K |
|
460
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.02% |
5,201
-232
| -4% | -$49.4K |
|
461
Blackstone
BX
$135B
| $1.1M | 0.02% |
19,459
-22,127
| -53% | -$1.25M |
|
462
MGM Resorts International
MGM
$9.8B
| $1.1M | 0.02% |
65,565
+22,504
| +52% | +$378K |
|
463
Hershey
HSY
$38B
| $1.1M | 0.02% |
8,474
+453
| +6% | +$58.7K |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.24B
| $1.09M | 0.02% |
35,646
+4,841
| +16% | +$148K |
|
465
Ross Stores
ROST
$48.7B
| $1.08M | 0.02% |
12,666
-4,886
| -28% | -$417K |
|
466
Prologis
PLD
$104B
| $1.08M | 0.02% |
11,546
+2,877
| +33% | +$269K |
|
467
Ciena
CIEN
$17.3B
| $1.08M | 0.02% |
19,887
-135
| -0.7% | -$7.31K |
|
468
Hubbell
HUBB
$23.2B
| $1.07M | 0.02% |
8,501
+4,041
| +91% | +$507K |
|
469
Acushnet Holdings
GOLF
$4.44B
| $1.06M | 0.02% |
30,547
+1,826
| +6% | +$63.5K |
|
470
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.06M | 0.02% |
20,460
+2,660
| +15% | +$138K |
|
471
Public Service Enterprise Group
PEG
$39.9B
| $1.06M | 0.02% |
21,509
+778
| +4% | +$38.2K |
|
472
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.02% |
8,168
+171
| +2% | +$21.9K |
|
473
Charles Schwab
SCHW
$170B
| $1.04M | 0.02% |
30,668
-1,025
| -3% | -$34.6K |
|
474
Vanguard Industrials ETF
VIS
$6.07B
| $1.04M | 0.02% |
7,967
-9,797
| -55% | -$1.27M |
|
475
Edison International
EIX
$21.1B
| $1.03M | 0.02% |
18,946
+91
| +0.5% | +$4.94K |
|