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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $1.08M | 0.02% |
7,860
-367
| -4% | -$50.3K |
|
502
Paychex
PAYX
$48.7B
| $1.08M | 0.02% |
12,673
+1,744
| +16% | +$148K |
|
503
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.02% |
22,192
-2,936
| -12% | -$142K |
|
504
Southern Copper
SCCO
$83.6B
| $1.07M | 0.02% |
26,431
-974
| -4% | -$39.4K |
|
505
First Busey Corp
BUSE
$2.2B
| $1.06M | 0.02% |
38,589
+6,594
| +21% | +$181K |
|
506
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.02% |
18,994
+2,089
| +12% | +$117K |
|
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.06M | 0.02% |
16,340
+736
| +5% | +$47.6K |
|
508
iShares New York Muni Bond ETF
NYF
$906M
| $1.05M | 0.02% |
18,369
+250
| +1% | +$14.3K |
|
509
Public Storage
PSA
$52.2B
| $1.05M | 0.02% |
4,911
+310
| +7% | +$66K |
|
510
State Street
STT
$32B
| $1.04M | 0.02% |
13,177
-49
| -0.4% | -$3.88K |
|
511
Chubb
CB
$111B
| $1.04M | 0.02% |
6,687
-309
| -4% | -$48.1K |
|
512
Black Stone Minerals
BSM
$2.53B
| $1.04M | 0.02% |
81,470
| – | – |
|
513
Clorox
CLX
$15.5B
| $1.03M | 0.02% |
6,725
-629
| -9% | -$96.6K |
|
514
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.02% |
9,243
-1,914
| -17% | -$212K |
|
515
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.02% |
37,553
-4,146
| -10% | -$113K |
|
516
Xcel Energy
XEL
$43B
| $1.02M | 0.02% |
16,136
+310
| +2% | +$19.7K |
|
517
Old Republic International
ORI
$10.1B
| $1.02M | 0.02% |
45,703
+389
| +0.9% | +$8.7K |
|
518
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.02% |
11,011
+1,442
| +15% | +$133K |
|
519
Prudential Financial
PRU
$37.2B
| $1.02M | 0.02% |
10,873
+830
| +8% | +$77.8K |
|
520
Robert Half
RHI
$3.77B
| $1.01M | 0.02% |
16,009
+1,791
| +13% | +$113K |
|
521
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.01M | 0.02% |
+20,575
| New | +$1.01M |
|
522
iShares US Industrials ETF
IYJ
$1.72B
| $1.01M | 0.02% |
11,996
| – | – |
|
|
SAFE
523
Safehold
SAFE
$1.17B
| $1M | 0.02% |
14,189
+1,857
| +15% | +$131K |
|
|
IBDO
524
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1M | 0.02% |
39,219
+24,959
| +175% | +$638K |
|
525
Amcor
AMCR
$19.1B
| $1M | 0.02% |
92,294
-5,552
| -6% | -$60.2K |
|