Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.71B
| $883K | 0.02% |
8,055
+858
| +12% | +$94.1K |
|
527
Sempra
SRE
$53.5B
| $883K | 0.02% |
11,976
-596
| -5% | -$43.9K |
|
528
Intercontinental Exchange
ICE
$98.6B
| $882K | 0.02% |
9,569
+275
| +3% | +$25.3K |
|
529
Bio-Techne
TECH
$7.93B
| $878K | 0.02% |
17,960
-1,480
| -8% | -$72.4K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $878K | 0.02% |
71,561
+13,937
| +24% | +$171K |
|
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $876K | 0.02% |
9,612
+5,246
| +120% | +$478K |
|
532
Starwood Property Trust
STWD
$7.6B
| $864K | 0.02% |
35,697
+1,173
| +3% | +$28.4K |
|
533
Kohl's
KSS
$1.8B
| $862K | 0.02% |
17,367
+5,838
| +51% | +$290K |
|
534
Mitsubishi UFJ Financial
MUFG
$179B
| $856K | 0.02% |
168,511
+19,587
| +13% | +$99.5K |
|
|
MEN
535
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $855K | 0.02% |
75,400
-4,510
| -6% | -$51.1K |
|
536
Edwards Lifesciences
EW
$46B
| $844K | 0.02% |
11,526
-264
| -2% | -$19.3K |
|
537
MGE Energy Inc
MGEE
$3.05B
| $841K | 0.02% |
10,539
+4,245
| +67% | +$339K |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $836K | 0.02% |
9,147
-1,528
| -14% | -$140K |
|
539
iShares Core Dividend Growth ETF
DGRO
$34B
| $832K | 0.02% |
21,259
-2,136
| -9% | -$83.6K |
|
540
Nucor
NUE
$32.6B
| $825K | 0.02% |
16,221
-2,471
| -13% | -$126K |
|
541
Hubbell
HUBB
$23.5B
| $816K | 0.02% |
6,214
-272
| -4% | -$35.7K |
|
542
iShares Short Treasury Bond ETF
SHV
$20.7B
| $814K | 0.02% |
7,361
-451
| -6% | -$49.9K |
|
543
Biogen
BIIB
$20.9B
| $810K | 0.02% |
3,483
+98
| +3% | +$22.8K |
|
544
Northern Trust
NTRS
$24.2B
| $809K | 0.02% |
8,670
+1,893
| +28% | +$177K |
|
545
First Busey Corp
BUSE
$2.19B
| $808K | 0.02% |
31,995
+2,801
| +10% | +$70.7K |
|
546
Chipotle Mexican Grill
CMG
$51.9B
| $796K | 0.02% |
47,400
-4,500
| -9% | -$75.6K |
|
547
Vistra
VST
$70.9B
| $796K | 0.02% |
29,780
+3,669
| +14% | +$98.1K |
|
548
HF Sinclair
DINO
$9.57B
| $795K | 0.02% |
14,836
-465
| -3% | -$24.9K |
|
|
CELG
549
DELISTED
Celgene Corp
CELG
| $793K | 0.02% |
7,995
-387
| -5% | -$38.4K |
|
550
Robert Half
RHI
$3.56B
| $791K | 0.02% |
14,218
+3,505
| +33% | +$195K |
|