Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $912K | 0.02% |
13,353
-10,506
| -44% | -$718K |
|
|
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $910K | 0.02% |
51,902
+38,814
| +297% | +$681K |
|
|
IBDL
503
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $909K | 0.02% |
35,879
+4,017
| +13% | +$102K |
|
504
iShares US Industrials ETF
IYJ
$1.67B
| $908K | 0.02% |
12,036
+40
| +0.3% | +$3.02K |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $908K | 0.02% |
+5,341
| New | +$908K |
|
|
IBMI
506
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $906K | 0.02% |
35,529
+1,628
| +5% | +$41.5K |
|
507
Liberty Broadband Class C
LBRDK
$8.67B
| $899K | 0.02% |
7,251
-1,804
| -20% | -$224K |
|
508
Corteva
CTVA
$49.2B
| $896K | 0.02% |
33,440
+5,096
| +18% | +$137K |
|
509
Willis Towers Watson
WTW
$32.3B
| $894K | 0.02% |
+4,537
| New | +$894K |
|
510
Okta
OKTA
$16.1B
| $893K | 0.02% |
4,461
+2,526
| +131% | +$506K |
|
511
Equitable Holdings
EQH
$15.9B
| $880K | 0.02% |
+45,595
| New | +$880K |
|
512
Loews
L
$19.9B
| $880K | 0.02% |
25,675
-29,636
| -54% | -$1.02M |
|
513
CenterPoint Energy
CNP
$24.6B
| $876K | 0.02% |
46,930
-13,184
| -22% | -$246K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $876K | 0.02% |
12,785
-18,058
| -59% | -$1.24M |
|
515
TransUnion
TRU
$18B
| $874K | 0.02% |
+10,039
| New | +$874K |
|
516
iShares S&P 100 ETF
OEF
$22.4B
| $868K | 0.02% |
6,098
| – | – |
|
517
Southwest Airlines
LUV
$16.3B
| $864K | 0.02% |
25,276
+1,504
| +6% | +$51.4K |
|
518
Quanta Services
PWR
$58.3B
| $864K | 0.02% |
22,016
-366
| -2% | -$14.4K |
|
519
Global Payments
GPN
$20.8B
| $859K | 0.02% |
5,063
-1,746
| -26% | -$296K |
|
520
Arthur J. Gallagher & Co
AJG
$75.6B
| $849K | 0.02% |
8,712
-6,334
| -42% | -$617K |
|
521
Matador Resources
MTDR
$6.05B
| $848K | 0.02% |
99,747
+3,837
| +4% | +$32.6K |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $846K | 0.02% |
12,182
+1,032
| +9% | +$71.7K |
|
523
Hewlett Packard
HPE
$32B
| $845K | 0.02% |
86,884
-5,313
| -6% | -$51.7K |
|
524
Illumina
ILMN
$15B
| $845K | 0.02% |
2,345
+450
| +24% | +$162K |
|
525
L3Harris
LHX
$51.4B
| $842K | 0.02% |
4,965
+403
| +9% | +$68.3K |
|