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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$135B
| $908K | 0.02% |
27,753
+2,788
| +11% | +$91.2K |
|
502
Newmont
NEM
$83.4B
| $907K | 0.02% |
20,034
-23,783
| -54% | -$1.08M |
|
503
Hewlett Packard
HPE
$31.5B
| $895K | 0.02% |
92,197
+17,895
| +24% | +$174K |
|
504
Annaly Capital Management
NLY
$14.3B
| $895K | 0.02% |
44,135
+14,786
| +50% | +$300K |
|
|
S
505
DELISTED
Sprint Corporation
S
| $893K | 0.02% |
103,577
+85,092
| +460% | +$734K |
|
506
Cardinal Health
CAH
$36B
| $885K | 0.02% |
18,467
-667
| -3% | -$32K |
|
507
Interpublic Group of Companies
IPG
$9.74B
| $884K | 0.02% |
54,611
+13,227
| +32% | +$214K |
|
508
United Rentals
URI
$60.8B
| $882K | 0.02% |
8,571
+1,051
| +14% | +$108K |
|
509
IQVIA
IQV
$32.2B
| $880K | 0.02% |
8,161
-2,126
| -21% | -$229K |
|
510
Invesco Global Clean Energy ETF
PBD
$82M
| $872K | 0.02% |
75,385
-1,924
| -2% | -$22.3K |
|
511
Navient
NAVI
$1.34B
| $871K | 0.02% |
114,902
+41,880
| +57% | +$317K |
|
512
Globe Life
GL
$11.4B
| $870K | 0.02% |
12,092
+191
| +2% | +$13.7K |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.24B
| $868K | 0.02% |
30,805
+21,949
| +248% | +$618K |
|
|
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
| $866K | 0.02% |
17,758
+8,399
| +90% | +$410K |
|
515
iShares Short Treasury Bond ETF
SHV
$20.7B
| $865K | 0.02% |
7,787
+626
| +9% | +$69.5K |
|
516
Alphatec Holdings
ATEC
$2.34B
| $863K | 0.02% |
+250,000
| New | +$863K |
|
|
IBMI
517
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $860K | 0.02% |
33,901
+1,397
| +4% | +$35.4K |
|
518
SPDR S&P Dividend ETF
SDY
$20.3B
| $858K | 0.02% |
10,741
-2,246
| -17% | -$179K |
|
519
Snap-on
SNA
$16.8B
| $851K | 0.02% |
7,824
+5,011
| +178% | +$545K |
|
520
Goldman Sachs
GS
$231B
| $850K | 0.02% |
5,498
-40
| -0.7% | -$6.18K |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $850K | 0.02% |
14,298
+4,143
| +41% | +$246K |
|
522
Jones Lang LaSalle
JLL
$14.5B
| $849K | 0.02% |
+8,405
| New | +$849K |
|
523
Takeda Pharmaceutical
TAK
$48.2B
| $849K | 0.02% |
55,909
+20,004
| +56% | +$304K |
|
|
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $849K | 0.02% |
34,200
-1,770
| -5% | -$43.9K |
|
525
Southwest Airlines
LUV
$16.3B
| $847K | 0.02% |
23,772
+1,346
| +6% | +$48K |
|