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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.02% |
27,227
+989
| +4% | +$43.1K |
|
477
Carnival Corp
CCL
$42.8B
| $1.18M | 0.02% |
23,265
-2,233
| -9% | -$114K |
|
478
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.02% |
8,256
-388
| -4% | -$55.5K |
|
479
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.02% |
40,350
-1,215
| -3% | -$35.5K |
|
480
Hewlett Packard
HPE
$31B
| $1.18M | 0.02% |
74,302
-550
| -0.7% | -$8.72K |
|
481
CarMax
KMX
$9.11B
| $1.17M | 0.02% |
13,367
+494
| +4% | +$43.3K |
|
482
Diageo
DEO
$61.3B
| $1.17M | 0.02% |
6,944
-1,350
| -16% | -$227K |
|
483
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.02% |
9,648
-8,788
| -48% | -$1.06M |
|
484
Elevance Health
ELV
$70.6B
| $1.16M | 0.02% |
3,855
+121
| +3% | +$36.5K |
|
485
Smith & Nephew
SNN
$16.5B
| $1.16M | 0.02% |
24,098
+2,574
| +12% | +$124K |
|
486
Motorola Solutions
MSI
$79.8B
| $1.16M | 0.02% |
7,183
-420
| -6% | -$67.7K |
|
487
Hershey
HSY
$37.6B
| $1.15M | 0.02% |
7,822
-2,226
| -22% | -$327K |
|
488
Markel Group
MKL
$24.2B
| $1.14M | 0.02% |
999
-98
| -9% | -$112K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.02% |
83,904
+12,343
| +17% | +$168K |
|
|
COUP
490
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.02% |
7,747
+2,129
| +38% | +$311K |
|
491
Charles Schwab
SCHW
$167B
| $1.13M | 0.02% |
23,732
-3,278
| -12% | -$156K |
|
492
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.02% |
8,245
+190
| +2% | +$25.8K |
|
493
American Homes 4 Rent
AMH
$12.9B
| $1.12M | 0.02% |
42,637
+3,709
| +10% | +$97.3K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% |
66,049
+8,759
| +15% | +$148K |
|
495
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.02% |
29,349
+1,964
| +7% | +$74K |
|
496
Invesco Global Clean Energy ETF
PBD
$82.9M
| $1.11M | 0.02% |
77,309
-13,351
| -15% | -$191K |
|
497
Evergy
EVRG
$16.5B
| $1.1M | 0.02% |
16,956
-2,837
| -14% | -$185K |
|
498
Leidos
LDOS
$23B
| $1.1M | 0.02% |
11,266
+2,349
| +26% | +$230K |
|
499
Humana
HUM
$37B
| $1.1M | 0.02% |
2,992
+119
| +4% | +$43.6K |
|
500
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.1M | 0.02% |
21,990
-10,129
| -32% | -$505K |
|