Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$86.2B
| $930K | 0.02% |
24,175
+6,833
| +39% | +$263K |
|
477
Clorox
CLX
$15.1B
| $928K | 0.02% |
6,059
+239
| +4% | +$36.6K |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| $928K | 0.02% |
23,808
+2,165
| +10% | +$84.4K |
|
479
PROS Holdings
PRO
$727M
| $928K | 0.02% |
14,671
-385
| -3% | -$24.4K |
|
480
Sony
SONY
$171B
| $927K | 0.02% |
88,510
+9,240
| +12% | +$96.8K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $926K | 0.02% |
4,521
-101
| -2% | -$20.7K |
|
482
NRG Energy
NRG
$31.2B
| $925K | 0.02% |
26,337
+801
| +3% | +$28.1K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $923K | 0.02% |
14,679
+1,153
| +9% | +$72.5K |
|
484
Graphic Packaging
GPK
$6.14B
| $920K | 0.02% |
65,811
+383
| +0.6% | +$5.35K |
|
485
Interpublic Group of Companies
IPG
$9.51B
| $911K | 0.02% |
40,317
+2,953
| +8% | +$66.7K |
|
486
Illinois Tool Works
ITW
$76.5B
| $908K | 0.02% |
6,024
-133
| -2% | -$20K |
|
|
TMX
487
DELISTED
Terminix Global Holdings, Inc.
TMX
| $908K | 0.02% |
17,422
-1,677
| -9% | -$87.4K |
|
488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $905K | 0.02% |
15,406
+4,546
| +42% | +$267K |
|
489
iShares S&P 100 ETF
OEF
$22.4B
| $898K | 0.02% |
6,926
+1,345
| +24% | +$174K |
|
490
iShares Core Dividend Growth ETF
DGRO
$34B
| $894K | 0.02% |
23,395
-9,410
| -29% | -$360K |
|
491
Telefonica
TEF
$29.9B
| $888K | 0.02% |
132,540
+6,731
| +5% | +$45.1K |
|
|
MEN
492
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $887K | 0.02% |
+79,910
| New | +$887K |
|
493
MKS Inc. Common Stock
MKSI
$7.43B
| $883K | 0.02% |
11,331
+496
| +5% | +$38.7K |
|
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $876K | 0.02% |
16,239
-636
| -4% | -$34.3K |
|
495
Globe Life
GL
$11.3B
| $875K | 0.02% |
9,775
+1,295
| +15% | +$116K |
|
496
Universal Health Services
UHS
$11.8B
| $870K | 0.02% |
6,674
+241
| +4% | +$31.4K |
|
497
Fortune Brands Innovations
FBIN
$7.05B
| $869K | 0.02% |
17,790
+2,011
| +13% | +$98.2K |
|
498
AstraZeneca
AZN
$251B
| $865K | 0.02% |
20,949
+1,596
| +8% | +$65.9K |
|
499
iShares Short Treasury Bond ETF
SHV
$20.7B
| $864K | 0.02% |
+7,812
| New | +$864K |
|
500
Sempra
SRE
$53.5B
| $864K | 0.02% |
12,572
+950
| +8% | +$65.3K |
|