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 | |
|---|---|---|---|---|---|---|
476
Smith & Nephew
SNN
$16.5B
| $1.04M | 0.02% |
21,524
+3,974
| +23% | +$191K |
|
477
Universal Health Services
UHS
$11.8B
| $1.03M | 0.02% |
6,950
+276
| +4% | +$41K |
|
|
IBMK
478
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.03M | 0.02% |
39,385
+30,655
| +351% | +$801K |
|
479
Trinity Industries
TRN
$2.28B
| $1.03M | 0.02% |
52,184
+1,886
| +4% | +$37.1K |
|
480
Xcel Energy
XEL
$42.8B
| $1.03M | 0.02% |
15,826
-2,877
| -15% | -$187K |
|
|
IBML
481
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.02M | 0.02% |
39,770
+30,814
| +344% | +$793K |
|
482
BHP
BHP
$135B
| $1.02M | 0.02% |
23,210
+2,216
| +11% | +$97.6K |
|
|
IBTX
483
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | 0.02% |
19,175
| – | – |
|
484
American Homes 4 Rent
AMH
$12.7B
| $1.01M | 0.02% |
38,928
+7,283
| +23% | +$188K |
|
485
Stryker
SYK
$146B
| $1M | 0.02% |
4,638
-119
| -3% | -$25.7K |
|
486
Invesco
IVZ
$9.88B
| $996K | 0.02% |
58,843
-7,994
| -12% | -$135K |
|
487
Agilent Technologies
A
$35.2B
| $990K | 0.02% |
12,926
+2,836
| +28% | +$217K |
|
488
Globe Life
GL
$11.3B
| $990K | 0.02% |
10,338
+563
| +6% | +$53.9K |
|
489
Cardinal Health
CAH
$35.6B
| $984K | 0.02% |
20,862
+980
| +5% | +$46.2K |
|
490
Halliburton
HAL
$19.3B
| $976K | 0.02% |
51,790
+26,676
| +106% | +$503K |
|
491
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $972K | 0.02% |
15,883
-4,067
| -20% | -$249K |
|
492
West Pharmaceutical
WST
$18.4B
| $972K | 0.02% |
6,854
-993
| -13% | -$141K |
|
|
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
| $972K | 0.02% |
17,390
-32
| -0.2% | -$1.79K |
|
494
Kellanova
K
$27.5B
| $971K | 0.02% |
16,071
+1,299
| +9% | +$78.5K |
|
495
Molson Coors Class B
TAP
$9.7B
| $971K | 0.02% |
16,896
-2,546
| -13% | -$146K |
|
496
Lear
LEA
$5.76B
| $970K | 0.02% |
8,227
-166
| -2% | -$19.6K |
|
497
Chemed
CHE
$6.57B
| $967K | 0.02% |
2,316
+229
| +11% | +$95.6K |
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $963K | 0.02% |
7,599
+1,535
| +25% | +$195K |
|
499
Annaly Capital Management
NLY
$14.2B
| $963K | 0.02% |
27,385
+689
| +3% | +$24.2K |
|
500
CACI
CACI
$10.7B
| $962K | 0.02% |
4,162
-745
| -15% | -$172K |
|