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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$84B
| $775K | 0.02% |
20,949
+116
| +0.6% | +$4.29K |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $775K | 0.02% |
8,382
-1,226
| -13% | -$113K |
|
528
First Busey Corp
BUSE
$2.22B
| $771K | 0.02% |
29,194
+1,068
| +4% | +$28.2K |
|
529
American Homes 4 Rent
AMH
$12.9B
| $769K | 0.02% |
31,645
+4,024
| +15% | +$97.8K |
|
530
Principal Financial Group
PFG
$17.8B
| $769K | 0.02% |
13,284
+3,132
| +31% | +$181K |
|
531
Canadian National Railway
CNI
$59.5B
| $766K | 0.02% |
8,279
-6
| -0.1% | -$555 |
|
532
Scotiabank
BNS
$79.5B
| $764K | 0.02% |
14,054
-146
| -1% | -$7.94K |
|
533
Smith & Nephew
SNN
$16.8B
| $764K | 0.02% |
17,550
+1,578
| +10% | +$68.7K |
|
534
Black Stone Minerals
BSM
$2.53B
| $763K | 0.02% |
49,217
+9,679
| +24% | +$150K |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $763K | 0.02% |
6,064
+991
| +20% | +$125K |
|
536
Chipotle Mexican Grill
CMG
$52.9B
| $761K | 0.02% |
51,900
-600
| -1% | -$8.8K |
|
537
Crown Holdings
CCK
$10.9B
| $759K | 0.02% |
12,417
-756
| -6% | -$46.2K |
|
538
Pembina Pipeline
PBA
$22.1B
| $757K | 0.02% |
20,356
-2,082
| -9% | -$77.4K |
|
539
American Water Works
AWK
$27.3B
| $755K | 0.02% |
6,509
-409
| -6% | -$47.4K |
|
540
Agilent Technologies
A
$36.3B
| $753K | 0.02% |
10,090
-3,332
| -25% | -$249K |
|
541
Chemed
CHE
$6.76B
| $753K | 0.02% |
2,087
-36
| -2% | -$13K |
|
542
MetLife
MET
$52.9B
| $752K | 0.02% |
15,137
-683
| -4% | -$33.9K |
|
543
Cigna
CI
$80.3B
| $749K | 0.02% |
4,753
-2,514
| -35% | -$396K |
|
544
Grand Canyon Education
LOPE
$5.77B
| $749K | 0.02% |
6,402
-117
| -2% | -$13.7K |
|
545
Charles Schwab
SCHW
$170B
| $749K | 0.02% |
18,639
+6,100
| +49% | +$245K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $747K | 0.02% |
22,492
+2,325
| +12% | +$77.2K |
|
547
Mizuho Financial
MFG
$82.4B
| $746K | 0.02% |
259,027
+10,596
| +4% | +$30.5K |
|
|
ORAN
548
DELISTED
Orange
ORAN
| $746K | 0.02% |
47,443
+5,697
| +14% | +$89.6K |
|
549
Kellanova
K
$27.6B
| $743K | 0.02% |
14,772
-473
| -3% | -$23.8K |
|
550
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $742K | 0.02% |
10,905
-540
| -5% | -$36.7K |
|