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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$157B
| $992K | 0.02% |
19,623
+3,151
| +19% | +$159K |
|
477
Vanguard Total International Bond ETF
BNDX
$68.5B
| $982K | 0.02% |
17,455
-23,019
| -57% | -$1.3M |
|
478
Global Payments
GPN
$21B
| $982K | 0.02% |
6,809
-813
| -11% | -$117K |
|
479
Healthcare Realty
HR
$6.4B
| $977K | 0.02% |
40,253
-10,715
| -21% | -$260K |
|
480
IAC Inc
IAC
$2.92B
| $975K | 0.02% |
30,439
+21,330
| +234% | +$683K |
|
481
General Motors
GM
$55B
| $971K | 0.02% |
46,729
+25,406
| +119% | +$528K |
|
482
W.P. Carey
WPC
$14.7B
| $968K | 0.02% |
17,012
-1,738
| -9% | -$98.9K |
|
483
Cencora
COR
$56.9B
| $965K | 0.02% |
10,899
+6,352
| +140% | +$562K |
|
484
LyondellBasell Industries
LYB
$17.2B
| $965K | 0.02% |
19,441
-25,234
| -56% | -$1.25M |
|
485
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $962K | 0.02% |
20,049
-526
| -3% | -$25.2K |
|
486
Intercontinental Exchange
ICE
$98.9B
| $960K | 0.02% |
11,893
+882
| +8% | +$71.2K |
|
487
Stryker
SYK
$150B
| $958K | 0.02% |
5,752
+1,006
| +21% | +$168K |
|
488
Dell
DELL
$83.3B
| $957K | 0.02% |
47,743
+33,109
| +226% | +$664K |
|
489
IES Holdings
IESC
$7.11B
| $953K | 0.02% |
54,013
| – | – |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $939K | 0.02% |
7,384
-8,993
| -55% | -$1.14M |
|
491
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $937K | 0.02% |
29,905
+17,335
| +138% | +$543K |
|
492
Owens Corning
OC
$13B
| $937K | 0.02% |
24,156
-9,630
| -29% | -$374K |
|
493
Linde
LIN
$222B
| $935K | 0.02% |
5,405
-3,423
| -39% | -$592K |
|
494
Public Service Enterprise Group
PEG
$40.1B
| $931K | 0.02% |
20,731
-4,394
| -17% | -$197K |
|
495
CenterPoint Energy
CNP
$24.4B
| $929K | 0.02% |
60,114
+22,561
| +60% | +$349K |
|
496
ORIX
IX
$29.7B
| $926K | 0.02% |
78,320
+22,300
| +40% | +$264K |
|
497
iShares International Select Dividend ETF
IDV
$5.75B
| $922K | 0.02% |
40,812
-1,376
| -3% | -$31.1K |
|
498
Mitsubishi UFJ Financial
MUFG
$176B
| $919K | 0.02% |
251,200
+67,772
| +37% | +$248K |
|
499
Universal Health Services
UHS
$11.9B
| $914K | 0.02% |
9,228
+2,677
| +41% | +$265K |
|
500
CTS Corp
CTS
$1.24B
| $912K | 0.02% |
36,621
-5,177
| -12% | -$129K |
|