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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.4B
| $862K | 0.02% |
21,968
+1,653
| +8% | +$64.9K |
|
502
SM Energy
SM
$3.09B
| $859K | 0.02% |
68,591
-557
| -0.8% | -$6.98K |
|
503
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $853K | 0.02% |
23,557
+16,877
| +253% | +$611K |
|
504
Paycom
PAYC
$12.5B
| $853K | 0.02% |
3,763
+252
| +7% | +$57.1K |
|
505
RELX
RELX
$84.2B
| $853K | 0.02% |
34,947
+4,280
| +14% | +$104K |
|
506
Hubbell
HUBB
$23.9B
| $846K | 0.02% |
6,486
-28
| -0.4% | -$3.65K |
|
507
International Flavors & Fragrances
IFF
$16.6B
| $841K | 0.02% |
5,798
+296
| +5% | +$42.9K |
|
508
Zions Bancorporation
ZION
$8.49B
| $823K | 0.02% |
17,897
+2,595
| +17% | +$119K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.02% |
57,624
+1,799
| +3% | +$25.6K |
|
510
Texas Pacific Land
TPL
$21.3B
| $818K | 0.02% |
3,120
+120
| +4% | +$31.5K |
|
511
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $816K | 0.02% |
24,008
+151
| +0.6% | +$5.13K |
|
512
Allegion
ALLE
$14.7B
| $806K | 0.02% |
7,295
+2,098
| +40% | +$232K |
|
513
Intercontinental Exchange
ICE
$99.2B
| $799K | 0.02% |
9,294
-4,528
| -33% | -$389K |
|
|
EVN
514
Eaton Vance Municipal Income Trust
EVN
$432M
| $798K | 0.02% |
64,170
+39,636
| +162% | +$493K |
|
|
AYX
515
DELISTED
Alteryx, Inc.
AYX
| $795K | 0.02% |
7,281
+1,698
| +30% | +$185K |
|
516
Eagle Materials
EXP
$7.54B
| $793K | 0.02% |
8,558
-947
| -10% | -$87.8K |
|
517
Biogen
BIIB
$20.6B
| $792K | 0.02% |
3,385
-192
| -5% | -$44.9K |
|
518
Williams Companies
WMB
$72.1B
| $792K | 0.02% |
28,252
+3,710
| +15% | +$104K |
|
519
American International
AIG
$43.6B
| $791K | 0.02% |
14,843
+866
| +6% | +$46.2K |
|
520
Southwest Gas
SWX
$5.65B
| $789K | 0.02% |
8,804
+94
| +1% | +$8.42K |
|
521
Starwood Property Trust
STWD
$7.6B
| $784K | 0.02% |
34,524
-347
| -1% | -$7.88K |
|
522
Progressive
PGR
$144B
| $783K | 0.02% |
9,798
+21
| +0.2% | +$1.68K |
|
523
DXC Technology
DXC
$2.58B
| $780K | 0.02% |
14,148
+141
| +1% | +$7.77K |
|
524
Goldman Sachs
GS
$233B
| $778K | 0.02% |
3,801
+521
| +16% | +$107K |
|
525
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $776K | 0.02% |
16,491
+5,254
| +47% | +$247K |
|